ClearBridge LLC (Maryland)’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,529	Closed	-$5M	–	178
2016 Q2	$5M	Sell	99,529 -58,710	-37%	-$2.95M	0.1%	118
2016 Q1	$8.54M	Sell	158,239 -34,745	-18%	-$1.88M	0.17%	70
2015 Q4	$11.5M	Buy	+192,984	New	+$11.5M	0.22%	62