iSAM Funds (UK)’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,768	Closed	-$384K	–	322
2024 Q2	$384K	Buy	+2,768	New	+$384K	0.29%	130
2023 Q3	–	Sell	-2,159	Closed	-$217K	–	257
2023 Q2	$217K	Buy	+2,159	New	+$217K	0.19%	172