Leisure Capital Management’s Artivion AORT Stock Holding History

Leisure Capital Management’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,821	Closed	-$222K	–	101
2016 Q2	$222K	Buy	18,821 +14	+0.1%	+$165	0.22%	85
2016 Q1	$202K	Hold	18,807	–	–	0.2%	90
2015 Q4	$203K	Buy	18,807 +465	+3%	+$4.87K	0.19%	91
2015 Q3	$178K	Buy	18,342 +532	+3%	+$5.55K	0.19%	82
2015 Q2	$201K	Buy	17,810 +1,030	+6%	+$10.9K	0.2%	81
2015 Q1	$174K	Buy	16,780 +1,096	+7%	+$12.1K	0.17%	81
2014 Q4	$178K	Buy	+15,684	New	+$162K	0.17%	84

Other funds holding AORT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leisure Capital Management's AORT Position: Q3 2016 in Review

Leisure Capital Management sold out of Artivion (AORT) in Q3 2016, closing a stake of 18,821 shares — an estimated $222K sold.

Leisure Capital Management first reported a position in AORT in Q4 2014 and held it in 7 quarters. The position peaked at $222K in Q2 2016. 132 funds tracked by Wall St. Rank hold AORT as of Q3 2016.

Leisure Capital Management reported no remaining Artivion position as of Q3 2016 after selling out during the quarter.
Leisure Capital Management sold 18,821 Artivion shares in Q3 2016, an estimated $222K.
Leisure Capital Management first reported a position in Artivion in Q4 2014 and held it in 7 quarters.
Leisure Capital Management's Artivion position peaked at $222K in Q2 2016.
132 funds tracked by Wall St. Rank held Artivion as of Q3 2016.

Based on Leisure Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.