Fidelity Investments’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,800	Closed	-$267K	–	2779
2015 Q4	$267K	Sell	32,800 -10,200	-24%	-$91.1K	﹤0.01%	2676
2015 Q3	$443K	Sell	43,000 -31,850	-43%	-$366K	﹤0.01%	2605
2015 Q2	$966K	Sell	74,850 -30,350	-29%	-$445K	﹤0.01%	2555
2015 Q1	$1.45M	Sell	105,200 -27,504	-21%	-$292K	﹤0.01%	2469
2014 Q4	$1.25M	Sell	132,704 -97,596	-42%	-$1.04M	﹤0.01%	2515
2014 Q3	$2.48M	Hold	230,300	–	–	﹤0.01%	2379
2014 Q2	$1.75M	Sell	230,300 -108,469	-32%	-$728K	﹤0.01%	2424
2014 Q1	$2.12M	Sell	338,769 -12,500	-4%	-$67.6K	﹤0.01%	2373
2013 Q4	$1.67M	Hold	351,269	–	–	﹤0.01%	2385
2013 Q3	$1.78M	Hold	351,269	–	–	﹤0.01%	2368
2013 Q2	$1.58M	Buy	+351,269	New	+$1.71M	﹤0.01%	2350