Nicholas Investment Partners’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 Q1	–	Sell	-5,658	Closed	-$2.04M	–	325
2013 Q4	$2.04M	Buy	5,658 +442	+8%	+$159K	0.16%	204
2013 Q3	$1.66M	Sell	5,216 -1,134	-18%	-$360K	0.14%	238
2013 Q2	$2.28M	Buy	+6,350	New	+$2.28M	0.21%	154