UBS O'Connor’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,914	Closed	-$3.15M	–	433
2013 Q3	$3.15M	Sell	9,914 -2,010	-17%	-$638K	0.07%	245
2013 Q2	$4.28M	Buy	+11,924	New	+$4.28M	0.08%	257