Proxima Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-129,500	Closed	-$865K	–	28
2019 Q3	$865K	Hold	129,500	–	–	1.33%	18
2019 Q2	$870K	Sell	129,500 -23,500	-15%	-$158K	1.16%	20
2019 Q1	$834K	Sell	153,000 -100,096	-40%	-$546K	0.92%	23
2018 Q4	$1.04M	Hold	253,096	–	–	0.99%	25
2018 Q3	$1.49M	Buy	253,096 +163,065	+181%	+$962K	0.99%	25
2018 Q2	$682K	Sell	90,031 -149,969	-62%	-$1.14M	0.4%	30
2018 Q1	$1.96M	Buy	240,000 +108,500	+83%	+$887K	1.08%	28
2017 Q4	$994K	Hold	131,500	–	–	0.58%	33
2017 Q3	$1.2M	Hold	131,500	–	–	0.67%	31
2017 Q2	$1.32M	Sell	131,500 -8,500	-6%	-$85.5K	0.72%	30
2017 Q1	$1.43M	Hold	140,000	–	–	0.87%	30
2016 Q4	$1.37M	Sell	140,000 -35,423	-20%	-$347K	0.69%	29
2016 Q3	$2.02M	Sell	175,423 -44,000	-20%	-$508K	0.92%	25
2016 Q2	$2.34M	Sell	219,423 -33,000	-13%	-$352K	0.92%	25
2016 Q1	$2.6M	Sell	252,423 -104,454	-29%	-$1.08M	0.99%	27
2015 Q4	$3.52M	Sell	356,877 -144,123	-29%	-$1.42M	1.2%	28
2015 Q3	$5.24M	Sell	501,000 -44,000	-8%	-$460K	1.31%	27
2015 Q2	$7.29M	Sell	545,000 -138,500	-20%	-$1.85M	1.04%	33
2015 Q1	$11.4M	Buy	+683,500	New	+$11.4M	1.54%	25