Squarepoint’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	-16,972	Closed	-$2.38M	–	3056
2020 Q3	$2.38M	Buy	16,972 +11,682	+221%	+$1.64M	0.03%	563
2020 Q2	$398K	Buy	+5,290	New	+$398K	0.01%	1413