Highbridge Capital Management’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 Q2	–	Sell	-678	Closed	-$188K	–	1281
2016 Q1	$188K	Buy	+678	New	+$188K	﹤0.01%	726
2015 Q4	–	Sell	-1,355	Closed	-$407K	–	1093
2015 Q3	$407K	Buy	+1,355	New	+$407K	0.01%	668