Parametric Portfolio Associates’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.65M	Sell	56,859 -5,095	-8%	-$396K	﹤0.01%	1902
2021 Q4	$5.42M	Buy	61,954 +10,333	+20%	+$862K	﹤0.01%	1805
2021 Q3	$4.09M	Buy	51,621 +9,474	+22%	+$779K	﹤0.01%	1972
2021 Q2	$3.54M	Buy	42,147 +5,414	+15%	+$446K	﹤0.01%	2097
2021 Q1	$2.71M	Buy	36,733 +3,007	+9%	+$215K	﹤0.01%	2587
2020 Q4	$2.23M	Buy	33,726 +7,651	+29%	+$425K	﹤0.01%	2589
2020 Q3	$1.18M	Sell	26,075 -2,447	-9%	-$118K	﹤0.01%	2817
2020 Q2	$1.37M	Sell	28,522 -8,797	-24%	-$441K	﹤0.01%	2736
2020 Q1	$1.69M	Sell	37,319 -5,623	-13%	-$364K	﹤0.01%	2498
2019 Q4	$3.24M	Sell	42,942 -6,739	-14%	-$511K	﹤0.01%	2359
2019 Q3	$3.67M	Buy	49,681 +7,547	+18%	+$581K	﹤0.01%	2249
2019 Q2	$3.03M	Sell	42,134 -10,845	-20%	-$794K	﹤0.01%	2376
2019 Q1	$5.15M	Buy	52,979 +2,237	+4%	+$209K	﹤0.01%	1977
2018 Q4	$4.64M	Sell	50,742 -18,232	-26%	-$1.96M	﹤0.01%	1954
2018 Q3	$8.55M	Buy	68,974 +5,330	+8%	+$629K	0.01%	1552
2018 Q2	$6.35M	Buy	63,644 +22,588	+55%	+$2.05M	0.01%	1760
2018 Q1	$3.63M	Buy	41,056 +21,856	+114%	+$1.86M	﹤0.01%	2168
2017 Q4	$1.53M	Buy	19,200 +3,449	+22%	+$274K	﹤0.01%	2771
2017 Q3	$1.1M	Buy	15,751 +2,207	+16%	+$140K	﹤0.01%	2980
2017 Q2	$829K	Buy	13,544 +6,271	+86%	+$355K	﹤0.01%	3088
2017 Q1	$356K	Buy	7,273 +873	+14%	+$42.5K	﹤0.01%	3371
2016 Q4	$288K	Buy	6,400 +1,180	+23%	+$58K	﹤0.01%	3443
2016 Q3	$314K	Sell	5,220 -18,015	-78%	-$1.04M	﹤0.01%	3397
2016 Q2	$1.17M	Sell	23,235 -29,691	-56%	-$1.5M	﹤0.01%	2710
2016 Q1	$2.86M	Buy	52,926 +24,606	+87%	+$1.37M	﹤0.01%	2095
2015 Q4	$1.68M	Buy	+28,320	New	+$1.72M	﹤0.01%	2369