Dominick & Dominick’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,100	Closed	-$351K	–	185
2014 Q1	$351K	Sell	5,100 -2,500	-33%	-$172K	0.17%	129
2013 Q4	$482K	Buy	7,600 +1,300	+21%	+$82.4K	0.23%	116
2013 Q3	$358K	Buy	+6,300	New	+$358K	0.2%	121