Fox Point Capital Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-250,000	Closed	-$15.1M	–	40
2013 Q2	$15.1M	Buy	+250,000	New	+$15.1M	4.59%	3