Pallas Capital Advisors’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,972	Closed	-$1.68M	–	362
2021 Q3	$1.68M	Buy	15,972 +4,447	+39%	+$467K	0.18%	97
2021 Q2	$1.54M	Buy	11,525 +1,719	+18%	+$230K	0.22%	85
2021 Q1	$1.26M	Buy	+9,806	New	+$1.26M	0.28%	64