Element Capital Management’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,091	Closed	-$1.96M	–	131
2023 Q3	$1.96M	Sell	37,091 -3,679	-9%	-$195K	0.17%	143
2023 Q2	$2.1M	Buy	+40,770	New	+$2.1M	0.14%	166