New England Research & Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,050	Closed	-$260K	–	168
2016 Q4	$260K	Sell	4,050 -200	-5%	-$12.5K	0.2%	145
2016 Q3	$281K	Sell	4,250 -825	-16%	-$58.1K	0.24%	133
2016 Q2	$392K	Sell	5,075 -3,250	-39%	-$246K	0.34%	104
2016 Q1	$611K	Buy	8,325 +300	+4%	+$20.3K	0.52%	68
2015 Q4	$559K	Sell	8,025 -450	-5%	-$33K	0.48%	73
2015 Q3	$613K	Buy	8,475 +1,775	+26%	+$138K	0.58%	62
2015 Q2	$532K	Sell	6,700 -900	-12%	-$73.9K	0.44%	91
2015 Q1	$618K	Buy	7,600 +850	+13%	+$65.2K	0.53%	76
2014 Q4	$511K	Buy	6,750 +2,550	+61%	+$192K	0.44%	95
2014 Q3	$307K	Sell	4,200 -300	-7%	-$22K	0.27%	133
2014 Q2	$325K	Hold	4,500	–	–	0.29%	121
2014 Q1	$310K	Sell	4,500 -5,700	-56%	-$379K	0.28%	119
2013 Q4	$646K	Buy	+10,200	New	+$599K	0.62%	57