1st Global Advisors’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,068	Closed	-$305K	–	548
2016 Q2	$305K	Sell	6,068 -93	-2%	-$4.68K	0.04%	349
2016 Q1	$333K	Buy	6,161 +1,310	+27%	+$70.8K	0.05%	321
2015 Q4	$288K	Buy	+4,851	New	+$288K	0.04%	319