Highland Capital Management (Texas)’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 Q1	–	Sell	-7,162	Closed	-$2.24M	–	253
2015 Q4	$2.24M	Sell	7,162 -20,303	-74%	-$6.35M	0.07%	150
2015 Q3	$8.26M	Buy	27,465 +5,354	+24%	+$1.61M	0.24%	101
2015 Q2	$8.13M	Buy	+22,111	New	+$8.13M	0.17%	124