Chartwell Investment Partners’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-77,971	Closed	-$27.9M	–	359
2014 Q2	$27.9M	Sell	77,971 -14,896	-16%	-$5.33M	0.58%	41
2014 Q1	$36.2M	Buy	92,867 +81,680	+730%	+$31.8M	0.74%	25
2013 Q4	$4.03M	Buy	+11,187	New	+$4.03M	0.08%	263