Frontier Capital Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-489	Closed	-$32K	–	307
2018 Q1	$32K	Sell	489 -31	-6%	-$2.28K	﹤0.01%	293
2017 Q4	$38K	Buy	520 +193	+59%	+$11.9K	﹤0.01%	298
2017 Q3	$19K	Hold	327	–	–	﹤0.01%	315
2017 Q2	$21K	Hold	327	–	–	﹤0.01%	313
2017 Q1	$22K	Buy	327 +69	+27%	+$4.57K	﹤0.01%	309
2016 Q4	$17K	Hold	258	–	–	﹤0.01%	316
2016 Q3	$17K	Hold	258	–	–	﹤0.01%	338
2016 Q2	$20K	Hold	258	–	–	﹤0.01%	325
2016 Q1	$19K	Sell	258 -32	-11%	-$2.16K	﹤0.01%	327
2015 Q4	$20K	Hold	290	–	–	﹤0.01%	336
2015 Q3	$21K	Hold	290	–	–	﹤0.01%	336
2015 Q2	$23K	Sell	290 -204	-41%	-$16.8K	﹤0.01%	345
2015 Q1	$40K	Hold	494	–	–	﹤0.01%	333
2014 Q4	$37K	Hold	494	–	–	﹤0.01%	330
2014 Q3	$36K	Hold	494	–	–	﹤0.01%	318
2014 Q2	$36K	Hold	494	–	–	﹤0.01%	318
2014 Q1	$34K	Buy	+494	New	+$32.8K	﹤0.01%	321
2013 Q3	–	Sell	-528,494	Closed	-$31.9M	–	324
2013 Q2	$31.9M	Buy	+528,494	New	+$33M	0.27%	138