Gabelli Funds’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,500	Closed	-$943K	–	1103
2019 Q4	$943K	Sell	12,500 -13,500	-52%	-$1.02M	0.01%	867
2019 Q3	$1.92M	Sell	26,000 -1,000	-4%	-$73.8K	0.01%	740
2019 Q2	$1.94M	Sell	27,000 -3,000	-10%	-$216K	0.01%	771
2019 Q1	$2.92M	Hold	30,000	–	–	0.02%	665
2018 Q4	$2.74M	Hold	30,000	–	–	0.02%	658
2018 Q3	$3.72M	Hold	30,000	–	–	0.02%	648
2018 Q2	$3M	Sell	30,000 -1,000	-3%	-$99.8K	0.02%	697
2018 Q1	$2.74M	Sell	31,000 -1,000	-3%	-$88.5K	0.02%	702
2017 Q4	$2.56M	Hold	32,000	–	–	0.01%	724
2017 Q3	$2.24M	Hold	32,000	–	–	0.01%	759
2017 Q2	$1.96M	Hold	32,000	–	–	0.01%	780
2017 Q1	$1.57M	Hold	32,000	–	–	0.01%	844
2016 Q4	$1.44M	Sell	32,000 -3,000	-9%	-$135K	0.01%	861
2016 Q3	$2.1M	Sell	35,000 -1,000	-3%	-$60.1K	0.01%	772
2016 Q2	$1.81M	Sell	36,000 -4,000	-10%	-$201K	0.01%	807
2016 Q1	$2.16M	Buy	+40,000	New	+$2.16M	0.01%	748