Altrinsic Global Advisors’s NuVasive, Inc. NUVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,700	Closed	-$1.97M	–	86
2019 Q1	$1.97M	Sell	34,700 -5,300	-13%	-$301K	0.09%	57
2018 Q4	$1.98M	Hold	40,000	–	–	0.1%	55
2018 Q3	$2.84M	Sell	40,000 -20,000	-33%	-$1.42M	0.13%	55
2018 Q2	$3.13M	Hold	60,000	–	–	0.12%	60
2018 Q1	$3.13M	Buy	60,000 +5,000	+9%	+$261K	0.13%	57
2017 Q4	$3.22M	Buy	55,000 +5,000	+10%	+$292K	0.12%	58
2017 Q3	$2.77M	Buy	+50,000	New	+$2.77M	0.1%	63
2015 Q3	–	Sell	-187,750	Closed	-$8.9M	–	89
2015 Q2	$8.9M	Sell	187,750 -30,000	-14%	-$1.42M	0.18%	51
2015 Q1	$10M	Hold	217,750	–	–	0.22%	48
2014 Q4	$10.3M	Sell	217,750 -30,000	-12%	-$1.41M	0.21%	49
2014 Q3	$8.64M	Sell	247,750 -35,000	-12%	-$1.22M	0.16%	52
2014 Q2	$10.1M	Hold	282,750	–	–	0.18%	52
2014 Q1	$10.9M	Hold	282,750	–	–	0.19%	52
2013 Q4	$9.14M	Sell	282,750 -20,000	-7%	-$647K	0.16%	49
2013 Q3	$7.41M	Buy	302,750 +122,750	+68%	+$3.01M	0.13%	50
2013 Q2	$4.46M	Buy	+180,000	New	+$4.46M	0.08%	54