Absolute Return Capital’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 Q4	–	Sell	-10,115	Closed	-$232K	–	48
2015 Q3	$232K	Sell	10,115 -7,919	-44%	-$182K	0.01%	428
2015 Q2	$626K	Sell	18,034 -8,731	-33%	-$303K	0.03%	398
2015 Q1	$1.01M	Buy	+26,765	New	+$1.01M	0.03%	418