SG Americas Securities’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,445	Closed	-$373K	–	3047
2018 Q2	$373K	Buy	8,445 +4,848	+135%	+$214K	﹤0.01%	1943
2018 Q1	$124K	Buy	+3,597	New	+$124K	﹤0.01%	2363