ClearBridge Investments’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43	Closed	-$1K	–	1220
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	1184
2017 Q4	$1K	Sell	43 -427	-91%	-$9.93K	﹤0.01%	1172
2017 Q3	$17K	Buy	+470	New	+$17K	﹤0.01%	1058