Carlson Capital’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 Q2	–	Sell	-795,143	Closed	-$14M	–	292
2018 Q1	$14M	Buy	795,143 +294,156	+59%	+$5.19M	0.21%	129
2017 Q4	$9.4M	Sell	500,987 -137,928	-22%	-$2.59M	0.16%	171
2017 Q3	$14M	Buy	+638,915	New	+$14M	0.24%	127