Old Mutual Customised Solutions’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$250K	Hold	3,600	–	–	0.02%	532
2018 Q1	$237K	Hold	3,600	–	–	0.02%	525
2017 Q4	$260K	Hold	3,600	–	–	0.03%	515
2017 Q3	$214K	Hold	3,600	–	–	0.03%	520
2017 Q2	$233K	Hold	3,600	–	–	0.03%	494
2017 Q1	$245K	Hold	3,600	–	–	0.04%	486
2016 Q4	$231K	Buy	3,600 +1,400	+64%	+$87.2K	0.04%	471
2016 Q3	$145K	Hold	2,200	–	–	0.04%	468
2016 Q2	$170K	Hold	2,200	–	–	0.04%	474
2016 Q1	$161K	Hold	2,200	–	–	0.04%	483
2015 Q4	$153K	Hold	2,200	–	–	0.04%	471
2015 Q3	$159K	Hold	2,200	–	–	0.04%	472
2015 Q2	$175K	Sell	2,200 -1,800	-45%	-$148K	0.04%	495
2015 Q1	$325K	Buy	4,000 +1,300	+48%	+$99.8K	0.08%	310
2014 Q4	$204K	Buy	2,700 +400	+17%	+$30.1K	0.06%	396
2014 Q3	$168K	Sell	2,300 -500	-18%	-$36.6K	0.05%	416
2014 Q2	$202K	Hold	2,800	–	–	0.05%	424
2014 Q1	$193K	Hold	2,800	–	–	0.05%	416
2013 Q4	$177K	Hold	2,800	–	–	0.05%	427
2013 Q3	$159K	Hold	2,800	–	–	0.04%	432
2013 Q2	$169K	Buy	+2,800	New	+$175K	0.05%	397