First Quadrant’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,844	Closed	-$292K	–	748
2020 Q1	$292K	Buy	3,844 +144	+4%	+$10.9K	0.04%	353
2019 Q4	$278K	Hold	3,700	–	–	0.02%	369
2019 Q3	$211K	Hold	3,700	–	–	0.02%	409
2019 Q2	$208K	Hold	3,700	–	–	0.01%	509
2019 Q1	$201K	Hold	3,700	–	–	0.02%	489
2018 Q4	$190K	Hold	3,700	–	–	0.02%	545
2018 Q3	$265K	Hold	3,700	–	–	0.01%	591
2018 Q2	$257K	Hold	3,700	–	–	﹤0.01%	568
2018 Q1	$244K	Hold	3,700	–	–	﹤0.01%	605
2017 Q4	$267K	Hold	3,700	–	–	0.01%	670
2017 Q3	$220K	Sell	3,700 -243,270	-99%	-$14.5M	﹤0.01%	694
2017 Q2	$16M	Hold	246,970	–	–	0.32%	111
2017 Q1	$16.8M	Hold	246,970	–	–	0.33%	112
2016 Q4	$15.9M	Buy	246,970 +57,646	+30%	+$3.7M	0.33%	118
2016 Q3	$12.5M	Buy	189,324 +185,624	+5,017%	+$12.3M	0.26%	135
2016 Q2	$286K	Buy	+3,700	New	+$286K	0.01%	549
2016 Q1	–	Sell	-300	Closed	-$21K	–	795
2015 Q4	$21K	Sell	300 -319	-52%	-$22.3K	﹤0.01%	703
2015 Q3	$45K	Hold	619	–	–	﹤0.01%	683
2015 Q2	$49K	Hold	619	–	–	﹤0.01%	685
2015 Q1	$50K	Sell	619 -47	-7%	-$3.8K	﹤0.01%	656
2014 Q4	$50K	Hold	666	–	–	﹤0.01%	662
2014 Q3	$49K	Hold	666	–	–	﹤0.01%	683
2014 Q2	$48K	Hold	666	–	–	﹤0.01%	705
2014 Q1	$46K	Hold	666	–	–	﹤0.01%	647
2013 Q4	$42K	Sell	666 -9,200	-93%	-$580K	﹤0.01%	693
2013 Q3	$561K	Hold	9,866	–	–	0.01%	442
2013 Q2	$596K	Buy	+9,866	New	+$596K	0.02%	420