Alambic 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
2018 Q4	–	Sell	-11,722	Closed	-$115K	–	317
2018 Q3	$115K	Sell	11,722 -100	-0.8%	-$981	0.09%	242
2018 Q2	$107K	Sell	11,822 -271,308	-96%	-$2.46M	0.03%	329
2018 Q1	$1.9M	Buy	+283,130	New	+$1.9M	0.26%	140