SGCIA
CNVR

Smith Graham & Co Investment Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio CNVR Stock Details CNVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-177,261
Closed -$3.7M – 141
2013
Q3 		$3.7M Sell
177,261
-142,650
-45% -$2.98M 0.53% 86
2013
Q2 		$7.91M Buy
+319,911
New +$7.91M 1.22% 16