Pinkerton Retirement Specialists’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,116	Closed	-$80K	–	84
2018 Q3	$80K	Hold	1,116	–	–	0.03%	75
2018 Q2	$77K	Hold	1,116	–	–	0.03%	77
2018 Q1	$74K	Hold	1,116	–	–	0.03%	72
2017 Q4	$81K	Hold	1,116	–	–	0.04%	70
2017 Q3	$68K	Hold	1,116	–	–	0.03%	59
2017 Q2	$72K	Hold	1,116	–	–	0.04%	57
2017 Q1	$76K	Hold	1,116	–	–	0.04%	52
2016 Q4	$72K	Hold	1,116	–	–	0.03%	182
2016 Q3	$74K	Sell	1,116 -39	-3%	-$2.75K	0.03%	195
2016 Q2	$89K	Buy	1,155 +39	+3%	+$2.95K	0.04%	172
2016 Q1	$89K	Buy	+1,116	New	+$75.4K	0.06%	51
2015 Q4	–	Sell	-1,116	Closed	-$80K	–	170
2015 Q3	$80K	Hold	1,116	–	–	0.11%	48
2015 Q2	$89K	Sell	1,116 -7,194	-87%	-$591K	0.06%	53
2015 Q1	$74K	Buy	8,310 +6,360	+326%	+$488K	0.05%	54
2014 Q4	$26K	Buy	+1,950	New	+$147K	0.02%	81