Liberty Mutual Group Asset Management’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,681	Closed	-$1.08M	–	450
2018 Q3	$1.08M	Hold	8,681	–	–	0.02%	348
2018 Q2	$867K	Buy	8,681 +141	+2%	+$12.8K	0.02%	451
2018 Q1	$756K	Sell	8,540 -2,467	-22%	-$210K	0.02%	505
2017 Q4	$880K	Sell	11,007 -335	-3%	-$26.6K	0.03%	520
2017 Q3	$795K	Sell	11,342 -5,770	-34%	-$366K	0.04%	558
2017 Q2	$1.05M	Sell	17,112 -2,417	-12%	-$137K	0.04%	604
2017 Q1	$957K	Buy	19,529 +206	+1%	+$10K	0.04%	668
2016 Q4	$868K	Sell	19,323 -294	-1%	-$14.4K	0.03%	748
2016 Q3	$1.18M	Buy	19,617 +1,170	+6%	+$67.3K	0.04%	586
2016 Q2	$926K	Buy	18,447 +1,597	+9%	+$80.7K	0.03%	679
2016 Q1	$910K	Sell	16,850 -10,401	-38%	-$578K	0.04%	642
2015 Q4	$1.62M	Buy	+27,251	New	+$1.65M	0.06%	455