Dock Street Asset Management’s DaVita DVA Stock Holding History

Dock Street Asset Management’s Portfolio DVA Stock Details DVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$3.09M	Sell
2015 Q3	$3.34M	Buy
2015 Q2	$3.51M	Sell
2015 Q1	$3.7M	Sell
2014 Q4	$4.35M	Sell
2014 Q3	$4.27M	Hold
2014 Q2	$4.22M	Buy
2014 Q1	$3.99M	Buy