Cornerstone Capital Management Holdings’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 Q4	–	Sell	-77,727	Closed	-$1.71M	–	1314
2017 Q3	$1.71M	Buy	+77,727	New	+$1.71M	0.01%	809
2017 Q1	–	Sell	-184,151	Closed	-$4.5M	–	1359
2016 Q4	$4.5M	Buy	184,151 +152,600	+484%	+$3.73M	0.03%	508
2016 Q3	$793K	Buy	+31,551	New	+$793K	0.01%	990