Hatteras Investment 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
2016 Q4	–	Sell	-1,685	Closed	-$425K	–	54
2016 Q3	$425K	Buy	1,685 +908	+117%	+$229K	1.46%	28
2016 Q2	$206K	Sell	777 -322	-29%	-$85.4K	1.15%	29
2016 Q1	$305K	Buy	1,099 +144	+15%	+$40K	0.83%	45
2015 Q4	$299K	Buy	+955	New	+$299K	0.39%	74