Schooner Investment Group’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$144K	–	179
2015 Q3	$144K	Sell	2,000 -2,000	-50%	-$144K	0.1%	235
2015 Q2	$317K	Hold	4,000	–	–	0.15%	189
2015 Q1	$320K	Sell	4,000 -16,000	-80%	-$1.28M	0.11%	240
2014 Q4	$1.52M	Buy	+20,000	New	+$1.52M	0.4%	93