Marshall Wace North America’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$47.5M	Buy	+408,801	New	+$51.2M	0.2%	104
2019 Q3	–	Sell	-63,596	Closed	-$3.58M	–	1354
2019 Q2	$3.58M	Buy	63,596 +18,453	+41%	+$956K	0.02%	431
2019 Q1	$2.45M	Buy	45,143 +43,871	+3,449%	+$2.43M	0.02%	455
2018 Q4	$65K	Sell	1,272 -31,531	-96%	-$2.02M	﹤0.01%	1183
2018 Q3	$2.35M	Buy	+32,803	New	+$2.32M	0.02%	459
2018 Q2	–	Sell	-9,110	Closed	-$601K	–	1457
2018 Q1	$601K	Sell	9,110 -62,211	-87%	-$4.57M	﹤0.01%	1115
2017 Q4	$5.15M	Buy	71,321 +16,147	+29%	+$994K	0.03%	568
2017 Q3	$3.25M	Buy	55,174 +6,456	+13%	+$389K	0.02%	670
2017 Q2	$3.17M	Buy	+48,718	New	+$3.23M	0.02%	621