Strategy Asset Managers’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,896	Closed	-$2.66M	–	134
2013 Q4	$2.66M	Sell	41,896 -706	-2%	-$44.7K	0.58%	66
2013 Q3	$2.42M	Sell	42,602 -3,506	-8%	-$199K	0.57%	72
2013 Q2	$2.79M	Buy	+46,108	New	+$2.79M	0.66%	57