Keeley Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37.4M	Sell	1,531,495 -197,383	-11%	-$4.52M	1.59%	14
2016 Q3	$43.5M	Buy	1,728,878 +83,689	+5%	+$2M	1.85%	10
2016 Q2	$33.9M	Sell	1,645,189 -70,924	-4%	-$1.48M	1.41%	25
2016 Q1	$34.5M	Sell	1,716,113 -337,031	-16%	-$6.46M	1.31%	29
2015 Q4	$41.5M	Sell	2,053,144 -34,553	-2%	-$728K	1.33%	24
2015 Q3	$48.4M	Sell	2,087,697 -65,531	-3%	-$1.67M	1.37%	13
2015 Q2	$55.4M	Buy	2,153,228 +237,714	+12%	+$6.75M	1.31%	13
2015 Q1	$63.5M	Sell	1,915,514 -174,804	-8%	-$5.67M	1.29%	7
2014 Q4	$63.5M	Sell	2,090,318 -17,430	-0.8%	-$480K	1.27%	5
2014 Q3	$51.3M	Sell	2,107,748 -18,871	-0.9%	-$523K	1.04%	23
2014 Q2	$61.1M	Sell	2,126,619 -133,749	-6%	-$3.89M	1.1%	18
2014 Q1	$63M	Sell	2,260,368 -4,635	-0.2%	-$127K	1.09%	15
2013 Q4	$59.2M	Buy	2,265,003 +84,350	+4%	+$2.17M	1.01%	23
2013 Q3	$50.2M	Buy	2,180,653 +262,345	+14%	+$6.46M	0.92%	34
2013 Q2	$50.1M	Buy	+1,918,308	New	+$55.4M	0.99%	17