O'Shaughnessy Asset 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
2021 Q4	–	Sell	-32	Closed	-$1K	–	2303
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	2637
2021 Q2	$2K	Buy	32 +10	+45%	+$625	﹤0.01%	2332
2021 Q1	$1K	Buy	+22	New	+$1K	﹤0.01%	2269