Elk Creek 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	-9,790	Closed	-$3.5M	–	105
2014 Q2	$3.5M	Buy	9,790 +2,098	+27%	+$750K	0.95%	49
2014 Q1	$3M	Buy	7,692 +2,014	+35%	+$785K	1.29%	18
2013 Q4	$2.04M	Buy	+5,678	New	+$2.04M	1.47%	10