TAM
CNVR

Tealwood Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Tealwood Asset Management’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-108,285
Closed -$3.71M – 89
2014
Q3 		$3.71M Buy
108,285
+710
+0.7% +$24.3K 1.45% 29
2014
Q2 		$2.73M Sell
107,575
-1,030
-0.9% -$26.2K 1.11% 43
2014
Q1 		$3.06M Buy
+108,605
New +$3.06M 1.24% 34