State Street

State Street’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

State Street’s Portfolio CVON Stock Details CVON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$4.86M	Buy
2018 Q3	$3.38M	Buy
2018 Q2	$3.24M	Buy