Stifel Financial’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,783	Closed	-$3.49M	–	2464
2014 Q3	$3.49M	Buy	101,783 +10,762	+12%	+$368K	0.03%	591
2014 Q2	$2.31M	Buy	91,021 +2,500	+3%	+$63.5K	0.02%	724
2014 Q1	$2.49M	Buy	+88,521	New	+$2.49M	0.02%	676