Copper Rock Capital Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,043,239	Closed	-$28.9M	–	103
2017 Q1	$28.9M	Buy	1,043,239 +262,754	+34%	+$7.27M	1.82%	25
2016 Q4	$19.1M	Buy	780,485 +615,385	+373%	+$15M	1.22%	51
2016 Q3	$4.17M	Buy	+165,100	New	+$4.17M	0.27%	58