IECM

Intrinsic Edge Capital Management’s Sonida Senior Living SNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$472K	–	157
2018 Q3	$472K	Buy	+50,000	New	+$472K	0.08%	132
2018 Q2	–	Sell	-107,898	Closed	-$1.16M	–	185
2018 Q1	$1.16M	Buy	+107,898	New	+$1.16M	0.18%	107