Bank of Hawaii’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 Q4	–	Sell	-12,250	Closed	-$214K	–	293
2016 Q3	$214K	Buy	12,250 +150	+1%	+$2.62K	0.02%	304
2016 Q2	$187K	Buy	+12,100	New	+$187K	0.02%	305