Parallax Volatility Advisers’s CVENT, INC. CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,722	Closed	-$942K	–	2716
2016 Q3	$942K	Buy	+29,722	New	+$942K	﹤0.01%	256
2016 Q2	–	Hold	0	–	–	–	2397
2016 Q1	–	Hold	0	–	–	–	2404