BlueMar 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
2014 Q4	–	Sell	-251,200	Closed	-$8.09M	–	42
2014 Q3	$8.09M	Buy	251,200 +111,500	+80%	+$3.59M	4.27%	7
2014 Q2	$4.66M	Buy	+139,700	New	+$4.66M	3.88%	14