AGA

Altrinsic Global Advisors’s Sonida Senior Living SNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-586,007	Closed	-$416K	–	89
2020 Q2	$416K	Hold	586,007	–	–	0.02%	82
2020 Q1	$340K	Hold	586,007	–	–	0.02%	76
2019 Q4	$1.81M	Hold	586,007	–	–	0.08%	57
2019 Q3	$2.57M	Hold	586,007	–	–	0.11%	49
2019 Q2	$2.95M	Hold	586,007	–	–	0.14%	49
2019 Q1	$2.34M	Buy	586,007 +60,000	+11%	+$239K	0.11%	52
2018 Q4	$3.58M	Sell	526,007 -50,000	-9%	-$340K	0.17%	49
2018 Q3	$5.44M	Buy	576,007 +200,000	+53%	+$1.89M	0.25%	45
2018 Q2	$4.01M	Buy	376,007 +50,000	+15%	+$534K	0.16%	55
2018 Q1	$3.51M	Hold	326,007	–	–	0.14%	54
2017 Q4	$4.4M	Sell	326,007 -20,000	-6%	-$270K	0.17%	50
2017 Q3	$4.34M	Buy	346,007 +30,000	+9%	+$376K	0.16%	52
2017 Q2	$4.81M	Buy	316,007 +40,000	+14%	+$608K	0.17%	57
2017 Q1	$3.88M	Hold	276,007	–	–	0.13%	59
2016 Q4	$4.43M	Hold	276,007	–	–	0.16%	53
2016 Q3	$4.64M	Buy	276,007 +20,000	+8%	+$336K	0.17%	59
2016 Q2	$4.52M	Hold	256,007	–	–	0.13%	57
2016 Q1	$4.74M	Hold	256,007	–	–	0.13%	62
2015 Q4	$5.34M	Hold	256,007	–	–	0.14%	59
2015 Q3	$5.13M	Hold	256,007	–	–	0.12%	58
2015 Q2	$6.27M	Hold	256,007	–	–	0.13%	59
2015 Q1	$6.64M	Buy	256,007 +60,000	+31%	+$1.56M	0.14%	57
2014 Q4	$4.88M	Hold	196,007	–	–	0.1%	60
2014 Q3	$4.16M	Hold	196,007	–	–	0.08%	64
2014 Q2	$4.67M	Hold	196,007	–	–	0.08%	68
2014 Q1	$5.09M	Hold	196,007	–	–	0.09%	68
2013 Q4	$4.7M	Buy	196,007 +50,000	+34%	+$1.2M	0.08%	59
2013 Q3	$3.09M	Hold	146,007	–	–	0.05%	63
2013 Q2	$3.49M	Buy	+146,007	New	+$3.49M	0.06%	56