Afton Capital 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 Q3	–	Sell	-59,600	Closed	-$2.07M	–	30
2015 Q2	$2.07M	Buy	59,600 +14,600	+32%	+$507K	5.39%	5
2015 Q1	$1.7M	Buy	+45,000	New	+$1.7M	3.64%	12