Brinker Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$860K	Buy	59,574 +7,839	+15%	+$103K	0.03%	544
2020 Q1	$565K	Buy	51,735 +3,310	+7%	+$61K	0.02%	600
2019 Q4	$1.03M	Sell	48,425 -1,975	-4%	-$44.2K	0.03%	493
2019 Q3	$1.16M	Buy	50,400 +3,980	+9%	+$84.9K	0.04%	441
2019 Q2	$914K	Buy	46,420 +4,885	+12%	+$95.2K	0.03%	502
2019 Q1	$809K	Buy	41,535 +9,855	+31%	+$187K	0.03%	526
2018 Q4	$522K	Sell	31,680 -10,663	-25%	-$215K	0.02%	587
2018 Q3	$979K	Buy	42,343 +339	+0.8%	+$7.68K	0.04%	503
2018 Q2	$913K	Buy	42,004 +2,614	+7%	+$51.1K	0.04%	510
2018 Q1	$695K	Buy	39,390 +3,833	+11%	+$67.6K	0.03%	596
2017 Q4	$667K	Buy	35,557 +9,799	+38%	+$195K	0.03%	594
2017 Q3	$565K	Buy	25,758 +11,306	+78%	+$255K	0.02%	626
2017 Q2	$348K	Sell	14,452 -4,697	-25%	-$119K	0.02%	588
2017 Q1	$535K	Buy	+19,149	New	+$502K	0.03%	583