Philadelphia Financial Management of San Francisco’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,935	Closed	-$10.8M	–	39
2014 Q4	$10.8M	Buy	+28,935	New	+$10.8M	1.89%	26
2013 Q4	–	Sell	-38,966	Closed	-$12.4M	–	41
2013 Q3	$12.4M	Buy	+38,966	New	+$12.4M	3.45%	12