Highbridge Capital Management’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,136	Closed	-$720K	–	778
2018 Q1	$720K	Buy	+8,136	New	+$720K	0.01%	468
2017 Q1	–	Sell	-63,952	Closed	-$2.88M	–	1218
2016 Q4	$2.88M	Buy	+63,952	New	+$2.88M	0.05%	286