Alpine Global Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,376	Closed	-$109K	–	295
2015 Q2	$109K	Buy	+1,376	New	+$109K	0.02%	552
2015 Q1	–	Sell	-3,777	Closed	-$286K	–	363
2014 Q4	$286K	Buy	+3,777	New	+$286K	0.05%	374