Ada Investment 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
2015 Q4	–	Sell	-9,124	Closed	-$213K	–	402
2015 Q3	$213K	Sell	9,124 -1,860	-17%	-$43.4K	0.11%	385
2015 Q2	$381K	Buy	+10,984	New	+$381K	0.48%	88