United Capital Financial Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-115,000	Closed	-$871K	–	1388
2018 Q2	$871K	Sell	115,000 -247,500	-68%	-$1.97M	0.01%	793
2018 Q1	$2.96M	Buy	362,500 +236,000	+187%	+$1.8M	0.02%	499
2017 Q4	$963K	Buy	126,500 +91,400	+260%	+$762K	0.01%	789
2017 Q3	$321K	Sell	35,100 -546,590	-94%	-$5.25M	﹤0.01%	1093
2017 Q2	$5.85M	Sell	581,690 -665,988	-53%	-$6.69M	0.05%	355
2017 Q1	$12.7M	Buy	1,247,678 +101,525	+9%	+$1.03M	0.12%	200
2016 Q4	$11.2M	Buy	1,146,153 +291,015	+34%	+$2.93M	0.11%	219
2016 Q3	$9.87M	Buy	855,138 +11,075	+1%	+$131K	0.1%	258
2016 Q2	$9.29M	Buy	844,063 +21,800	+3%	+$232K	0.09%	257
2016 Q1	$8.47M	Buy	822,263 +8,200	+1%	+$76.8K	0.09%	239
2015 Q4	$8.03M	Sell	814,063 -127,175	-14%	-$1.26M	0.09%	247
2015 Q3	$9.85M	Buy	941,238 +216,443	+30%	+$2.64M	0.12%	193
2015 Q2	$9.69M	Buy	724,795 +193,809	+36%	+$3.08M	0.11%	223
2015 Q1	$8.58M	Buy	530,986 +415,405	+359%	+$7M	0.1%	245
2014 Q4	$1.9M	Buy	+115,581	New	+$2M	0.03%	487