V3 Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,220,779	Closed	-$9.34M	–	20
2019 Q4	$9.34M	Buy	1,220,779 +225,091	+23%	+$1.72M	1.93%	12
2019 Q3	$6.65M	Buy	995,688 +10,300	+1%	+$68.8K	1.2%	10
2019 Q2	$6.62M	Sell	985,388 -5,500	-0.6%	-$37K	1.42%	12
2019 Q1	$5.4M	Buy	+990,888	New	+$5.4M	1.03%	13