Los Angeles Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,747	Closed	-$254K	–	1555
2018 Q2	$254K	Sell	5,747 -12,840	-69%	-$567K	﹤0.01%	1326
2018 Q1	$640K	Sell	18,587 -2,070	-10%	-$71.3K	﹤0.01%	956
2017 Q4	$665K	Buy	20,657 +8,238	+66%	+$265K	﹤0.01%	966
2017 Q3	$447K	Buy	+12,419	New	+$447K	﹤0.01%	1038