Pacific Alternative Asset Management Company (PAAMCO)’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,263	Closed	-$2.14M	–	109
2014 Q3	$2.14M	Buy	29,263 +7,443	+34%	+$544K	0.24%	81
2014 Q2	$1.58M	Buy	21,820 +7,571	+53%	+$548K	0.19%	89
2014 Q1	$981K	Sell	14,249 -2,706	-16%	-$186K	0.17%	77
2013 Q4	$1.07M	Buy	+16,955	New	+$1.07M	0.37%	42