Harrison Street Securities’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-263,250	Closed	-$6.4M	–	37
2014 Q3	$6.4M	Buy	263,250 +8,989	+4%	+$219K	2.71%	18
2014 Q2	$7.3M	Buy	+254,261	New	+$7.3M	3.23%	12
2013 Q3	–	Sell	-136,642	Closed	-$3.57M	–	31
2013 Q2	$3.57M	Buy	+136,642	New	+$3.57M	2.42%	18