CR Intrinsic Investors’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 Q1	–	Sell	-11,667	Closed	-$4.2M	–	294
2013 Q4	$4.2M	Buy	11,667 +7,334	+169%	+$2.64M	0.18%	162
2013 Q3	$1.38M	Sell	4,333 -334	-7%	-$106K	0.04%	283
2013 Q2	$1.67M	Buy	+4,667	New	+$1.67M	0.06%	268