Tarbox Family Office’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111	Closed	-$13K	–	368
2022 Q1	$13K	Sell	111 -128	-54%	-$15K	﹤0.01%	346
2021 Q4	$27K	Hold	239	–	–	﹤0.01%	307
2021 Q3	$28K	Hold	239	–	–	0.01%	323
2021 Q2	$29K	Hold	239	–	–	0.01%	319
2021 Q1	$26K	Hold	239	–	–	0.01%	277
2020 Q4	$28K	Sell	239 -22	-8%	-$2.58K	0.01%	250
2020 Q3	$22K	Hold	261	–	–	0.01%	270
2020 Q2	$21K	Hold	261	–	–	0.01%	268
2020 Q1	$20K	Hold	261	–	–	0.01%	245
2019 Q4	$20K	Buy	261 +150	+135%	+$11.5K	0.01%	283
2019 Q3	$6K	Hold	111	–	–	﹤0.01%	416
2019 Q2	$6K	Buy	111 +28	+34%	+$1.51K	﹤0.01%	409
2019 Q1	$5K	Buy	83 +23	+38%	+$1.39K	﹤0.01%	386
2018 Q4	$3K	Sell	60 -19	-24%	-$950	﹤0.01%	428
2018 Q3	$6K	Hold	79	–	–	﹤0.01%	379
2018 Q2	$5K	Hold	79	–	–	﹤0.01%	389
2018 Q1	$5K	Hold	79	–	–	﹤0.01%	404
2017 Q4	$6K	Hold	79	–	–	﹤0.01%	379
2017 Q3	$5K	Buy	79 +19	+32%	+$1.2K	﹤0.01%	393
2017 Q2	$4K	Hold	60	–	–	﹤0.01%	398
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	398
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	355
2016 Q3	$4K	Hold	60	–	–	﹤0.01%	349
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	317
2016 Q1	$4K	Buy	60 +24	+67%	+$1.6K	﹤0.01%	364
2015 Q4	$3K	Hold	36	–	–	﹤0.01%	354
2015 Q3	$3K	Hold	36	–	–	﹤0.01%	375
2015 Q2	$3K	Hold	36	–	–	﹤0.01%	361
2015 Q1	$3K	Hold	36	–	–	﹤0.01%	372
2014 Q4	$3K	Hold	36	–	–	﹤0.01%	374
2014 Q3	$3K	Hold	36	–	–	﹤0.01%	367
2014 Q2	$2K	Hold	36	–	–	﹤0.01%	381
2014 Q1	$2K	Hold	36	–	–	﹤0.01%	403
2013 Q4	$2K	Buy	+36	New	+$2K	﹤0.01%	453