WAM
CVON

Weiss Asset Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Weiss Asset Management’s Portfolio CVON Stock Details CVON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-272,885
Closed -$2.72M – 341
2017
Q4 		$2.72M Sell
272,885
-242,486
-47% -$2.42M 0.24% 53
2017
Q3 		$5.03M Buy
515,371
+42,500
+9% +$414K 0.56% 28
2017
Q2 		$4.59M Buy
+472,871
New +$4.59M 0.47% 26