Beaconlight Capital’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	-583,216	Closed	-$2.49M	–	33
2022 Q3	$2.49M	Buy	583,216 +303,351	+108%	+$1.3M	1.41%	22
2022 Q2	$1.27M	Sell	279,865 -441,374	-61%	-$2M	0.59%	24
2022 Q1	$5.09M	Buy	+721,239	New	+$5.09M	1.61%	16