Osaic Holdings’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,293	Closed	-$4.71M	–	6644
2020 Q3	$4.71M	Sell	34,293 -6,194	-15%	-$851K	0.01%	794
2020 Q2	$3.05M	Buy	40,487 +35,767	+758%	+$2.69M	0.01%	985
2020 Q1	$93K	Buy	+4,720	New	+$93K	﹤0.01%	3519