Macquarie Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,651	Closed	-$927K	–	1606
2016 Q3	$927K	Sell	27,651 -62,313	-69%	-$2.09M	﹤0.01%	1163
2016 Q2	$1.9M	Buy	+89,964	New	+$1.9M	﹤0.01%	1157