Alberta Investment Management Corp (AIMCo)’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,300	Closed	-$85K	–	874
2020 Q3	$85K	Sell	33,300 -108,300	-76%	-$299K	﹤0.01%	960
2020 Q2	$418K	Buy	+141,600	New	+$458K	0.01%	877
2018 Q2	–	Sell	-20,900	Closed	-$140K	–	826
2018 Q1	$140K	Buy	+20,900	New	+$177K	﹤0.01%	760
2015 Q3	–	Sell	-346,945	Closed	-$12M	–	501
2015 Q2	$12M	Sell	346,945 -63,720	-16%	-$2.35M	0.13%	202
2015 Q1	$15.5M	Sell	410,665 -80,330	-16%	-$2.94M	0.16%	163
2014 Q4	$18M	Sell	490,995 -127,120	-21%	-$4.31M	0.19%	133
2014 Q3	$19.9M	Buy	618,115 +117,095	+23%	+$3.99M	0.21%	135
2014 Q2	$16.7M	Buy	501,020 +110,420	+28%	+$3.59M	0.18%	156
2014 Q1	$13.1M	Buy	+390,600	New	+$11.8M	0.16%	200