Hillsdale Investment Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,520	Closed	-$522K	–	584
2023 Q3	$522K	Buy	+5,520	New	+$563K	0.05%	254
2021 Q1	–	Sell	-4,840	Closed	-$569K	–	574
2020 Q4	$569K	Sell	4,840 -565	-10%	-$57.6K	0.05%	308
2020 Q3	$463K	Sell	5,405 -700	-11%	-$59.8K	0.05%	336
2020 Q2	$483K	Buy	6,105 +100	+2%	+$7.81K	0.04%	326
2020 Q1	$456K	Buy	+6,005	New	+$472K	0.05%	307
2018 Q2	–	Sell	-5,300	Closed	-$349K	–	507
2018 Q1	$349K	Buy	+5,300	New	+$389K	0.05%	257
2017 Q3	–	Sell	-20	Closed	-$1K	–	487
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	449
2017 Q1	$1K	Sell	20 -5	-20%	-$331	﹤0.01%	461
2016 Q4	$2K	Sell	25 -10	-29%	-$623	﹤0.01%	445
2016 Q3	$2K	Sell	35 -10	-22%	-$704	﹤0.01%	465
2016 Q2	$3K	Sell	45 -5	-10%	-$378	﹤0.01%	449
2016 Q1	$4K	Sell	50 -10	-17%	-$675	﹤0.01%	407
2015 Q4	$4K	Buy	+60	New	+$4.39K	﹤0.01%	413