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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-430,423	Closed	-$19M	–	2302
2018 Q2	$19M	Buy	430,423 +205,694	+92%	+$9.08M	0.08%	274
2018 Q1	$7.74M	Buy	+224,729	New	+$7.74M	0.04%	601