Philadelphia Financial Management of San Francisco’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-325,000	Closed	-$7.9M	–	49
2014 Q3	$7.9M	Buy	+325,000	New	+$7.9M	1.46%	30