Levin Capital Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$110K	–	447
2021 Q2	$110K	Hold	12,500	–	–	0.01%	319
2021 Q1	$78K	Buy	+12,500	New	+$78K	0.01%	318
2020 Q1	–	Sell	-17,000	Closed	-$130K	–	225
2019 Q4	$130K	Hold	17,000	–	–	0.01%	193
2019 Q3	$114K	Sell	17,000 -13,000	-43%	-$87.2K	0.01%	189
2019 Q2	$202K	Sell	30,000 -15,000	-33%	-$101K	0.02%	183
2019 Q1	$245K	Sell	45,000 -32,799	-42%	-$179K	0.03%	156
2018 Q4	$321K	Sell	77,799 -88,836	-53%	-$367K	0.01%	191
2018 Q3	$983K	Sell	166,635 -176,022	-51%	-$1.04M	0.02%	144
2018 Q2	$2.59M	Sell	342,657 -68,135	-17%	-$516K	0.04%	93
2018 Q1	$3.36M	Buy	410,792 +4,422	+1%	+$36.2K	0.06%	93
2017 Q4	$3.07M	Sell	406,370 -372,425	-48%	-$2.82M	0.05%	97
2017 Q3	$7.13M	Sell	778,795 -84,869	-10%	-$777K	0.12%	72
2017 Q2	$8.68M	Sell	863,664 -239,059	-22%	-$2.4M	0.15%	70
2017 Q1	$11.2M	Sell	1,102,723 -6,837	-0.6%	-$69.7K	0.2%	60
2016 Q4	$10.9M	Sell	1,109,560 -1,997,389	-64%	-$19.6M	0.19%	73
2016 Q3	$35.9K	Sell	3,106,949 -949,573	-23%	-$11K	0.53%	39
2016 Q2	$43.3M	Sell	4,056,522 -111,699	-3%	-$1.19M	0.78%	35
2016 Q1	$42.9M	Sell	4,168,221 -617,464	-13%	-$6.36M	0.78%	36
2015 Q4	$47.2M	Sell	4,785,685 -709,995	-13%	-$7M	0.83%	30
2015 Q3	$57.5M	Buy	5,495,680 +131,261	+2%	+$1.37M	0.98%	28
2015 Q2	$71.7M	Buy	5,364,419 +1,509,033	+39%	+$20.2M	1.06%	31
2015 Q1	$64.1M	Buy	3,855,386 +528,495	+16%	+$8.79M	0.96%	30
2014 Q4	$54.7M	Buy	+3,326,891	New	+$54.7M	0.83%	35