First Mercantile Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400	Closed	-$70K	–	894
2016 Q2	$70K	Sell	3,400 -200	-6%	-$4.12K	0.01%	809
2016 Q1	$72K	Sell	3,600 -350	-9%	-$7K	0.01%	794
2015 Q4	$80K	Sell	3,950 -250	-6%	-$5.06K	0.01%	855
2015 Q3	$97K	Buy	+4,200	New	+$97K	0.01%	835