Vanguard Group’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,260,415	Closed	-$15.6M	–	4176
2018 Q4	$15.6M	Buy	1,260,415 +328,915	+35%	+$4.07M	﹤0.01%	2555
2018 Q3	$8.67M	Sell	931,500 -80,704	-8%	-$751K	﹤0.01%	2987
2018 Q2	$9.5M	Buy	1,012,204 +528,482	+109%	+$4.96M	﹤0.01%	2926
2018 Q1	$4.47M	Buy	+483,722	New	+$4.47M	﹤0.01%	3195