Capital Impact Advisors’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,587	Closed	-$2.21M	–	262
2015 Q3	$2.21M	Hold	30,587	–	–	1.12%	7
2015 Q2	$2.43M	Buy	30,587 +1,100	+4%	+$87.4K	1.1%	4
2015 Q1	$2.4M	Buy	+29,487	New	+$2.4M	1.09%	4