NumerixS Investment Technologies’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,363	Closed	-$504K	–	245
2020 Q2	$504K	Buy	6,363 +4,330	+213%	+$338K	0.14%	166
2020 Q1	$155K	Sell	2,033 -7,267	-78%	-$571K	0.08%	302
2019 Q4	$698K	Sell	9,300 -6,692	-42%	-$444K	0.14%	168
2019 Q3	$913K	Buy	+15,992	New	+$929K	0.24%	91
2019 Q2	–	Sell	-11,750	Closed	-$628K	–	1137
2019 Q1	$628K	Buy	11,750 +5,675	+93%	+$314K	0.08%	292
2018 Q4	$306K	Buy	6,075 +338	+6%	+$21.6K	0.1%	224
2018 Q3	$409K	Buy	5,737 +2,137	+59%	+$151K	0.08%	365
2018 Q2	$253K	Buy	3,600 +1,991	+124%	+$133K	0.06%	440
2018 Q1	$106K	Buy	+1,609	New	+$118K	0.03%	637
2017 Q4	–	Sell	-6,000	Closed	-$356K	–	1183
2017 Q3	$356K	Buy	6,000 +1,700	+40%	+$102K	0.08%	326
2017 Q2	$278K	Sell	4,300 -9,310	-68%	-$616K	0.04%	520
2017 Q1	$925K	Sell	13,610 -3,090	-19%	-$205K	0.11%	237
2016 Q4	$1.07M	Sell	16,700 -10,100	-38%	-$629K	0.14%	193
2016 Q3	$1.77M	Buy	+26,800	New	+$1.89M	0.23%	96