AllianceBernstein’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138,935	Closed	-$19.5M	–	3240
2020 Q3	$19.5M	Buy	138,935 +87,860	+172%	+$12.3M	0.01%	808
2020 Q2	$3.84M	Sell	51,075 -18,839	-27%	-$1.42M	﹤0.01%	1459
2020 Q1	$2M	Buy	69,914 +53,314	+321%	+$1.52M	﹤0.01%	1663
2019 Q4	$416K	Buy	+16,600	New	+$416K	﹤0.01%	2612