IQ EQ Fund Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,710	Closed	-$678K	–	88
2016 Q1	$678K	Hold	8,710	–	–	0.12%	86
2015 Q4	$676K	Hold	8,710	–	–	0.12%	89
2015 Q3	$683K	Buy	+8,710	New	+$683K	0.11%	85