Assured Investment Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,710	Closed	-$93K	–	262
2019 Q1	$93K	Buy	+1,710	New	+$94.6K	﹤0.01%	898
2018 Q4	–	Sell	-71,047	Closed	-$5.09M	–	1175
2018 Q3	$5.09M	Buy	71,047 +68,265	+2,454%	+$4.83M	0.12%	247
2018 Q2	$193K	Sell	2,782 -68,395	-96%	-$4.57M	﹤0.01%	1002
2018 Q1	$4.69M	Buy	+71,177	New	+$5.23M	0.14%	237
2017 Q3	–	Sell	-10,562	Closed	-$684K	–	622
2017 Q2	$684K	Sell	10,562 -3,803	-26%	-$252K	0.02%	447
2017 Q1	$976K	Buy	+14,365	New	+$951K	0.04%	309
2016 Q4	–	Sell	-36,046	Closed	-$2.38M	–	621
2016 Q3	$2.38M	Buy	36,046 +34,668	+2,516%	+$2.44M	0.08%	158
2016 Q2	$107K	Sell	1,378 -6,971	-83%	-$527K	﹤0.01%	533
2016 Q1	$613K	Buy	8,349 +7,554	+950%	+$510K	0.02%	297
2015 Q4	$55K	Sell	795 -489	-38%	-$35.8K	﹤0.01%	578
2015 Q3	$93K	Sell	1,284 -4,486	-78%	-$348K	﹤0.01%	557
2015 Q2	$459K	Buy	+5,770	New	+$474K	0.01%	377