1st Global Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,483	Closed	-$207K	–	465
2015 Q1	$207K	Buy	+5,483	New	+$207K	0.03%	432