Meritage Portfolio Management’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,709	Closed	-$4.14M	–	201
2016 Q1	$4.14M	Sell	76,709 -873	-1%	-$47.1K	0.47%	113
2015 Q4	$4.61M	Buy	+77,582	New	+$4.61M	0.52%	89