Candriam SCA’s Artivion AORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,166	Closed	-$661K	–	891
2021 Q1	$661K	Hold	29,166	–	–	0.01%	690
2020 Q4	$689K	Buy	29,166 +763	+3%	+$18K	0.01%	702
2020 Q3	$525K	Sell	28,403 -13,000	-31%	-$240K	﹤0.01%	706
2020 Q2	$794K	Sell	41,403 -3,597	-8%	-$69K	0.01%	634
2020 Q1	$1.19M	Hold	45,000	–	–	0.01%	625
2019 Q4	$1.22M	Hold	45,000	–	–	0.01%	642
2019 Q3	$1.22M	Hold	45,000	–	–	0.02%	573
2019 Q2	$1.34M	Hold	45,000	–	–	0.02%	596
2019 Q1	$1.31M	Hold	45,000	–	–	0.02%	576
2018 Q4	$1.28M	Hold	45,000	–	–	0.02%	543
2018 Q3	$1.58M	Hold	45,000	–	–	0.02%	550
2018 Q2	$1.25M	Hold	45,000	–	–	0.02%	567
2018 Q1	$902K	Hold	45,000	–	–	0.02%	613
2017 Q4	$862K	Hold	45,000	–	–	0.01%	611
2017 Q3	$1.02M	Sell	45,000 -15,000	-25%	-$341K	0.02%	563
2017 Q2	$1.2M	Sell	60,000 -15,000	-20%	-$299K	0.02%	552
2017 Q1	$1.25M	Hold	75,000	–	–	0.02%	531
2016 Q4	$1.44M	Sell	75,000 -35,000	-32%	-$670K	0.03%	436
2016 Q3	$1.93M	Buy	110,000 +10,000	+10%	+$176K	0.05%	360
2016 Q2	$1.18M	Buy	100,000 +14,000	+16%	+$165K	0.03%	404
2016 Q1	$920K	Hold	86,000	–	–	0.02%	445
2015 Q4	$927K	Hold	86,000	–	–	0.02%	394
2015 Q3	$837K	Buy	+86,000	New	+$837K	0.02%	461