UOC
CVT

UBS O'Connor’s CVENT, INC. CVT Stock Holding History

UBS O'Connor’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-608,450
Closed -$21.7M – 508
2016
Q2 		$21.7M Buy
+608,450
New +$21.7M 0.47% 59