BHF Kleinwort Benson Group’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,000	Closed	-$2.43M	–	351
2015 Q2	$2.43M	Hold	70,000	–	–	0.08%	208
2015 Q1	$2.64M	Hold	70,000	–	–	0.07%	188
2014 Q4	$2.57M	Hold	70,000	–	–	0.07%	193
2014 Q3	$1.81M	Buy	+70,000	New	+$1.81M	0.06%	193