Altrinsic Global Advisors’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-373,952	Closed	-$1.4M	–	81
2019 Q2	$1.4M	Hold	373,952	–	–	0.06%	68
2019 Q1	$1.45M	Hold	373,952	–	–	0.07%	66
2018 Q4	$886K	Hold	373,952	–	–	0.04%	69
2018 Q3	$2.41M	Hold	373,952	–	–	0.11%	56
2018 Q2	$2.54M	Hold	373,952	–	–	0.1%	62
2018 Q1	$2.81M	Hold	373,952	–	–	0.11%	58
2017 Q4	$3.74M	Hold	373,952	–	–	0.14%	53
2017 Q3	$4.3M	Hold	373,952	–	–	0.16%	55
2017 Q2	$3.48M	Hold	373,952	–	–	0.13%	63
2017 Q1	$3.92M	Sell	373,952 -19,314	-5%	-$202K	0.13%	58
2016 Q4	$4.09M	Sell	393,266 -50,686	-11%	-$527K	0.15%	59
2016 Q3	$4.44M	Hold	443,952	–	–	0.16%	60
2016 Q2	$3.69M	Hold	443,952	–	–	0.1%	64
2016 Q1	$3.77M	Hold	443,952	–	–	0.11%	67
2015 Q4	$3.62M	Hold	443,952	–	–	0.09%	67
2015 Q3	$4.48M	Hold	443,952	–	–	0.1%	64
2015 Q2	$5.73M	Hold	443,952	–	–	0.12%	65
2015 Q1	$6.15M	Hold	443,952	–	–	0.13%	58
2014 Q4	$4.2M	Hold	443,952	–	–	0.09%	62
2014 Q3	$4.77M	Hold	443,952	–	–	0.09%	61
2014 Q2	$3.37M	Hold	443,952	–	–	0.06%	70
2014 Q1	$2.78M	Hold	443,952	–	–	0.05%	72
2013 Q4	$2.06M	Hold	443,952	–	–	0.04%	71
2013 Q3	$2.32M	Hold	443,952	–	–	0.04%	71
2013 Q2	$2M	Buy	+443,952	New	+$2M	0.03%	66