AlphaSimPlex Group’s DaVita DVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,542	Closed	-$921K	–	231
2021 Q1	$921K	Sell	8,542 -1,592	-16%	-$172K	0.39%	109
2020 Q4	$1.19M	Buy	10,134 +3,710	+58%	+$436K	0.42%	74
2020 Q3	$550K	Buy	+6,424	New	+$550K	0.25%	173