Arrowstreet Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-93,125	Closed	-$3.35M	–	1457
2017 Q3	$3.35M	Sell	93,125 -309,909	-77%	-$11.2M	0.01%	574
2017 Q2	$15M	Buy	403,034 +250,488	+164%	+$9.3M	0.05%	298
2017 Q1	$6.35M	Buy	+152,546	New	+$6.35M	0.02%	500