PAM
CNV

PSquared Asset Management’s CNOVA N.V. CNV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-591,059
Closed -$3.24M 8
2016
Q4
$3.24M Buy
591,059
+548,148
+1,277% +$3M 5.34% 4
2016
Q3
$230K Buy
+42,911
New +$230K 1.19% 4
2015
Q1
Sell
-512,547
Closed -$4.05M 3
2014
Q4
$4.05M Buy
+512,547
New +$4.05M 11.65% 3