Highland Capital Management (Texas)’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-611,636	Closed	-$14.2M	–	270
2015 Q3	$14.2M	Buy	611,636 +228,658	+60%	+$5.3M	0.41%	60
2015 Q2	$9.86M	Buy	382,978 +217,161	+131%	+$5.59M	0.2%	106
2015 Q1	$5.5M	Buy	+165,817	New	+$5.5M	0.11%	125