Aberdeen Asset Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,246	Closed	-$1.07M	–	692
2014 Q3	$1.07M	Buy	33,246 +6,145	+23%	+$198K	﹤0.01%	675
2014 Q2	$904K	Buy	+27,101	New	+$904K	﹤0.01%	704