RCM
CVO

Rotation Capital Management’s Cenevo, Inc. CVO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$4.76M Hold
1,378,744
4.28% 7
2017
Q2
$8.4M Sell
1,378,744
-48,038
-3% -$293K 11.32% 1
2017
Q1
$7.16M Buy
1,426,782
+197,109
+16% +$989K 7.71% 1
2016
Q4
$8.6M Buy
+1,229,673
New +$8.6M 7.15% 3