Global X Management Company’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	$600K	Sell	8,643 -116	-1%	-$7.75K	0.01%	636
2018 Q1	$578K	Buy	8,759 +290	+3%	+$21.3K	0.01%	599
2017 Q4	$612K	Sell	8,469 -4,300	-34%	-$265K	0.01%	500
2017 Q3	$758K	Buy	12,769 +1,577	+14%	+$94.9K	0.02%	427
2017 Q2	$725K	Buy	11,192 +1,916	+21%	+$127K	0.02%	414
2017 Q1	$630K	Buy	9,276 +989	+12%	+$65.5K	0.02%	413
2016 Q4	$532K	Buy	8,287 +4,290	+107%	+$267K	0.02%	373
2016 Q3	$264K	Buy	3,997 +1,575	+65%	+$111K	0.01%	512
2016 Q2	$187K	Buy	2,422 +901	+59%	+$68.1K	0.01%	375
2016 Q1	$112K	Buy	1,521 +1,358	+833%	+$91.7K	0.01%	385
2015 Q4	$11K	Buy	163 +3	+2%	+$220	﹤0.01%	547
2015 Q3	$12K	Hold	160	–	–	﹤0.01%	550
2015 Q2	$13K	Buy	+160	New	+$13.1K	﹤0.01%	554