Barings’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,266,769	Closed	-$29.3M	–	747
2018 Q3	$29.3M	Buy	1,266,769 +357,290	+39%	+$8.26M	0.41%	34
2018 Q2	$19.8M	Buy	+909,479	New	+$19.8M	0.28%	58