Copernicus Capital Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-176,403	Closed	-$12.6M	–	14
2018 Q3	$12.6M	Buy	176,403 +38,907	+28%	+$2.79M	11.86%	1
2018 Q2	$9.55M	Buy	137,496 +43,370	+46%	+$3.01M	6.93%	6
2018 Q1	$6.21M	Sell	94,126 -46,674	-33%	-$3.08M	4.95%	10
2017 Q4	$10.2M	Buy	+140,800	New	+$10.2M	7.57%	3