KeyPoint 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
2014 Q3	–	Sell	-20,624	Closed	-$7.38M	–	33
2014 Q2	$7.38M	Buy	+20,624	New	+$7.38M	6.85%	5
2014 Q1	–	Sell	-17,701	Closed	-$6.37M	–	26
2013 Q4	$6.37M	Buy	+17,701	New	+$6.37M	4.66%	11