Qube Research & Technologies (QRT)’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	-19,834	Closed	-$2.78M	–	2355
2020 Q3	$2.78M	Sell	19,834 -23,498	-54%	-$3.29M	0.04%	530
2020 Q2	$3.26M	Buy	+43,332	New	+$3.26M	0.05%	494