Canada Life’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,930	Closed	-$1.06M	–	2787
2019 Q1	$1.06M	Sell	10,930 -2,170	-17%	-$210K	﹤0.01%	1363
2018 Q4	$1.2M	Buy	13,100 +5,940	+83%	+$545K	﹤0.01%	1316
2018 Q3	$890K	Buy	+7,160	New	+$890K	﹤0.01%	1561