Liberty Mutual Group Asset 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 Q4	–	Sell	-5,580	Closed	-$400K	–	245
2018 Q3	$400K	Hold	5,580	–	–	0.01%	835
2018 Q2	$387K	Sell	5,580 -516	-8%	-$34.5K	0.01%	866
2018 Q1	$402K	Hold	6,096	–	–	0.01%	820
2017 Q4	$440K	Sell	6,096 -208	-3%	-$12.8K	0.01%	829
2017 Q3	$374K	Sell	6,304 -3,309	-34%	-$199K	0.02%	861
2017 Q2	$624K	Buy	9,613 +3,167	+49%	+$210K	0.03%	819
2017 Q1	$438K	Sell	6,446 -2,474	-28%	-$164K	0.02%	908
2016 Q4	$572K	Buy	8,920 +2,720	+44%	+$169K	0.02%	896
2016 Q3	$410K	Sell	6,200 -3,023	-33%	-$213K	0.01%	929
2016 Q2	$712K	Buy	9,223 +1,266	+16%	+$95.7K	0.03%	797
2016 Q1	$584K	Sell	7,957 -1,965	-20%	-$133K	0.02%	834
2015 Q4	$692K	Sell	9,922 -10,967	-53%	-$803K	0.03%	769
2015 Q3	$1.51M	Buy	20,889 +415	+2%	+$32.2K	0.06%	590
2015 Q2	$1.63M	Sell	20,474 -6,436	-24%	-$529K	0.06%	608
2015 Q1	$2.19M	Sell	26,910 -1,179	-4%	-$90.5K	0.07%	474
2014 Q4	$2.13M	Buy	28,089 +2,369	+9%	+$178K	0.07%	477
2014 Q3	$1.88M	Sell	25,720 -1,237	-5%	-$90.6K	0.06%	506
2014 Q2	$1.95M	Sell	26,957 -1,142	-4%	-$79.4K	0.06%	509
2014 Q1	$1.93M	Buy	28,099 +4,583	+19%	+$304K	0.06%	472
2013 Q4	$1.49M	Buy	23,516 +12,861	+121%	+$755K	0.05%	541
2013 Q3	$606K	Buy	10,655 +2,575	+32%	+$148K	0.02%	819
2013 Q2	$488K	Buy	+8,080	New	+$505K	0.02%	836