CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 604,260 Value ($000) $6,447 Avg Close — Range —
Q3 2017
Shares 144,162 Value ($000) $1,809 Avg Close — Range —
Q2 2017
Shares 263,551 Value ($000) $4,009 Avg Close — Range —
Q4 2016
Shares 382,860 Value ($000) $6,145 Avg Close — Range —
Q3 2016
Shares 463,491 Value ($000) $7,787 Avg Close — Range —
Q2 2016
Shares 730,934 Value ($000) $12,916 Avg Close — Range —
Q1 2016
Shares 822,506 Value ($000) $15,233 Avg Close — Range —
Q4 2015
Shares 595,353 Value ($000) $12,419 Avg Close — Range —
Q3 2015
Shares 377,047 Value ($000) $7,560 Avg Close — Range —
Q2 2015
Shares 163,966 Value ($000) $4,017 Avg Close — Range —
Q1 2015
Shares 151,481 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 181,898 Value ($000) $4,531 Avg Close — Range —
Q3 2014
Shares 159,834 Value ($000) $3,393 Avg Close — Range —
Q2 2014
Shares 139,267 Value ($000) $3,320 Avg Close — Range —
Q1 2014
Shares 325,003 Value ($000) $8,447 Avg Close — Range —
Q4 2013
Shares 316,411 Value ($000) $7,591 Avg Close — Range —
Q3 2013
Shares 304,802 Value ($000) $6,447 Avg Close — Range —
Q2 2013
Shares 149,754 Value ($000) $3,579 Avg Close — Range —