RhumbLine Advisers’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,896	Closed	-$752K	–	4398
2023 Q1	$752K	Buy	89,896 +2,639	+3%	+$22.1K	﹤0.01%	2257
2022 Q4	$471K	Sell	87,257 -1,332	-2%	-$7.19K	﹤0.01%	2491
2022 Q3	$465K	Sell	88,589 -30,802	-26%	-$162K	﹤0.01%	2530
2022 Q2	$552K	Buy	+119,391	New	+$552K	﹤0.01%	2455