NUVA

Rathbones Group’s NuVasive, Inc. NUVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,850	Closed	-$220K	–	352
2019 Q4	$220K	Buy	+2,850	New	+$220K	0.01%	302
2019 Q3	–	Sell	-5,350	Closed	-$313K	–	340
2019 Q2	$313K	Hold	5,350	–	–	0.01%	265
2019 Q1	$304K	Hold	5,350	–	–	0.01%	260
2018 Q4	$265K	Hold	5,350	–	–	0.01%	266
2018 Q3	$380K	Sell	5,350 -200	-4%	-$14.2K	0.01%	233
2018 Q2	$289K	Hold	5,550	–	–	0.01%	248
2018 Q1	$290K	Hold	5,550	–	–	0.01%	253
2017 Q4	$325K	Hold	5,550	–	–	0.01%	246
2017 Q3	$308K	Buy	5,550 +500	+10%	+$27.7K	0.01%	242
2017 Q2	$388K	Hold	5,050	–	–	0.02%	229
2017 Q1	$377K	Hold	5,050	–	–	0.02%	233
2016 Q4	$340K	Hold	5,050	–	–	0.02%	230
2016 Q3	$337K	Hold	5,050	–	–	0.02%	233
2016 Q2	$302K	Sell	5,050 -1,000	-17%	-$59.8K	0.02%	234
2016 Q1	$294K	Hold	6,050	–	–	0.02%	228
2015 Q4	$303K	Hold	6,050	–	–	0.02%	230
2015 Q3	$292K	Hold	6,050	–	–	0.02%	239
2015 Q2	$287K	Hold	6,050	–	–	0.02%	253
2015 Q1	$278K	Hold	6,050	–	–	0.02%	258
2014 Q4	$285K	Sell	6,050 -1,000	-14%	-$47.1K	0.02%	252
2014 Q3	$246K	Hold	7,050	–	–	0.02%	260
2014 Q2	$251K	Hold	7,050	–	–	0.02%	252
2014 Q1	$271K	Buy	+7,050	New	+$271K	0.02%	232