Absolute Return Capital’s DaVita DVA Stock Holding History

Absolute Return Capital’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.89M	Sell
2015 Q1	$3.52M	Sell
2014 Q4	$8.27M	Sell
2014 Q3	$20.6M	Buy
2014 Q2	$10.1M	Buy
2014 Q1	$9.27M	Buy