Two Sigma Investments’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	-388,646	Closed	-$13.3M	–	2535
2014 Q3	$13.3M	Sell	388,646 -63,932	-14%	-$2.19M	0.06%	373
2014 Q2	$11.5M	Sell	452,578 -27,976	-6%	-$711K	0.05%	448
2014 Q1	$13.5M	Buy	480,554 +276,589	+136%	+$7.79M	0.07%	366
2013 Q4	$4.77M	Buy	+203,965	New	+$4.77M	0.03%	640