Alyeska Investment Group’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-258,641	Closed	-$7.86M	–	537
2014 Q4	$7.86M	Buy	258,641 +65,421	+34%	+$1.99M	0.13%	220
2014 Q3	$4.7M	Buy	193,220 +69,556	+56%	+$1.69M	0.1%	218
2014 Q2	$3.55M	Buy	+123,664	New	+$3.55M	0.08%	241