Pitcairn’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,378	Closed	-$220K	–	514
2016 Q2	$220K	Sell	4,378 -341	-7%	-$17.1K	0.03%	410
2016 Q1	$254K	Sell	4,719 -570	-11%	-$30.7K	0.03%	386
2015 Q4	$314K	Buy	+5,289	New	+$314K	0.03%	324