Tiverton Asset Management’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,387	Closed	-$4.93M	–	157
2016 Q1	$4.93M	Sell	91,387 -33,613	-27%	-$1.81M	0.17%	111
2015 Q4	$7.42M	Buy	+125,000	New	+$7.42M	0.24%	99