BlueCrest Capital Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,547	Closed	-$791K	–	273
2019 Q4	$791K	Buy	+10,547	New	+$700K	0.06%	174
2018 Q4	–	Sell	-26,282	Closed	-$1.88M	–	1004
2018 Q3	$1.88M	Sell	26,282 -51,177	-66%	-$3.62M	0.06%	273
2018 Q2	$5.38M	Buy	77,459 +12,711	+20%	+$849K	0.19%	164
2018 Q1	$4.27M	Buy	64,748 +34,124	+111%	+$2.51M	0.17%	157
2017 Q4	$2.21M	Buy	+30,624	New	+$1.88M	0.09%	256
2017 Q1	–	Sell	-63,655	Closed	-$4.09M	–	797
2016 Q4	$4.09M	Buy	+63,655	New	+$3.96M	0.25%	147
2016 Q3	–	Sell	-8,336	Closed	-$645K	–	804
2016 Q2	$645K	Sell	8,336 -4,616	-36%	-$349K	0.03%	458
2016 Q1	$950K	Buy	+12,952	New	+$875K	0.07%	388
2015 Q1	–	Sell	-31,897	Closed	-$2.42M	–	645
2014 Q4	$2.42M	Buy	+31,897	New	+$2.4M	0.11%	247