Tiverton Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.37M	Buy	+41,397	New	+$1.37M	0.05%	252
2018 Q2	–	Sell	-1,206	Closed	-$35K	–	472
2018 Q1	$35K	Sell	1,206 -2,613	-68%	-$75.8K	﹤0.01%	471
2017 Q4	$98K	Buy	+3,819	New	+$98K	0.01%	476