OppenheimerFunds’s Sonida Senior Living SNDA Stock Holding History

OppenheimerFunds’s Portfolio SNDA Stock Details SNDA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$326K	Buy
2016 Q4	$363K	Buy
2014 Q4	–	Sell
2014 Q3	$12.4M	Sell
2014 Q2	$16.6M	Buy
2014 Q1	$17.1M	Buy
2013 Q4	$15.4M	Sell
2013 Q3	$30.3M	Buy
2013 Q2	$34.1M	Buy