Retirement Systems of Alabama’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,672	Closed	-$2.63M	–	965
2014 Q3	$2.63M	Sell	76,672 -2,248	-3%	-$77K	0.01%	861
2014 Q2	$2.01M	Sell	78,920 -182	-0.2%	-$4.62K	0.01%	912
2014 Q1	$2.23M	Buy	+79,102	New	+$2.23M	0.01%	877