Nicholas Investment Partners’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,003	Closed	-$2.3M	–	283
2017 Q2	$2.3M	Buy	62,003 +306	+0.5%	+$11.4K	0.16%	197
2017 Q1	$2.57M	Sell	61,697 -56,146	-48%	-$2.34M	0.18%	197
2016 Q4	$4.06M	Buy	117,843 +18,862	+19%	+$649K	0.31%	128
2016 Q3	$3.32M	Buy	+98,981	New	+$3.32M	0.22%	182