NorthCoast Asset Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,494	Closed	-$2.13M	–	184
2017 Q4	$2.13M	Sell	29,494 -2,667	-8%	-$193K	0.19%	89
2017 Q3	$1.91M	Buy	+32,161	New	+$1.91M	0.22%	90
2016 Q4	–	Sell	-33,507	Closed	-$2.21M	–	168
2016 Q3	$2.21M	Buy	+33,507	New	+$2.21M	0.18%	69