RhumbLine Advisers’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,947	Closed	-$420K	–	3000
2018 Q4	$420K	Buy	33,947 +12,334	+57%	+$153K	﹤0.01%	2379
2018 Q3	$201K	Buy	21,613 +488	+2%	+$4.54K	﹤0.01%	2728
2018 Q2	$198K	Buy	+21,125	New	+$198K	﹤0.01%	2740