H2O AM’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,756
Closed -$666K 111
2020
Q3
$666K Hold
4,756
1.09% 23
2020
Q2
$357K Hold
4,756
0.38% 52
2020
Q1
$136K Sell
4,756
-16,709
-78% -$478K 0.11% 126
2019
Q4
$538K Sell
21,465
-3,618
-14% -$90.7K 0.13% 72
2019
Q3
$437K Buy
+25,083
New +$437K 0.07% 82