Andalusian Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	29
2015 Q4	–	Sell	-120,536	Closed	-$2.77M	–	37
2015 Q3	$2.77M	Sell	120,536 -61,321	-34%	-$1.41M	1.04%	17
2015 Q2	$6.31M	Buy	+181,857	New	+$6.31M	1.57%	12