QS Batterymarch Financial Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,908	Closed	-$201K	–	933
2014 Q1	$201K	Sell	2,908 -173	-6%	-$12K	﹤0.01%	889
2013 Q4	$196K	Sell	3,081 -120	-4%	-$7.63K	﹤0.01%	885
2013 Q3	$183K	Buy	3,201 +63	+2%	+$3.6K	﹤0.01%	877
2013 Q2	$190K	Buy	+3,138	New	+$190K	﹤0.01%	877