Aquatic 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
2022 Q4	–	Sell	-28,200	Closed	-$120K	–	1372
2022 Q3	$120K	Buy	28,200 +16,200	+135%	+$68.9K	0.01%	714
2022 Q2	$54K	Buy	12,000 +9,500	+380%	+$42.8K	0.02%	628
2022 Q1	$18K	Buy	+2,500	New	+$18K	0.03%	515