ETrade Capital Management’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	-17,775	Closed	-$893K	–	548
2016 Q2	$893K	Sell	17,775 -517	-3%	-$26K	0.05%	233
2016 Q1	$988K	Buy	18,292 +5,193	+40%	+$280K	0.06%	204
2015 Q4	$778K	Buy	+13,099	New	+$778K	0.05%	241