Martingale Asset 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	-37,818	Closed	-$1.67M	–	1051
2018 Q2	$1.67M	Buy	37,818 +28,606	+311%	+$1.26M	0.02%	601
2018 Q1	$318K	Buy	+9,212	New	+$318K	﹤0.01%	882
2017 Q3	–	Sell	-15,502	Closed	-$576K	–	1018
2017 Q2	$576K	Buy	+15,502	New	+$576K	0.01%	805