Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-125,900	Closed	-$3.24M	–	275
2015 Q2	$3.24M	Buy	+125,900	New	+$3.24M	0.05%	135
2014 Q4	–	Sell	-50,000	Closed	-$1.22M	–	276
2014 Q3	$1.22M	Buy	+50,000	New	+$1.22M	0.03%	151