Bogle Investment 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
2019 Q4	–	Sell	-526,649	Closed	-$3.99M	–	254
2019 Q3	$3.99M	Sell	526,649 -56,500	-10%	-$428K	0.34%	94
2019 Q2	$4.21M	Sell	583,149 -73,668	-11%	-$531K	0.33%	103
2019 Q1	$4.32M	Buy	656,817 +537,774	+452%	+$3.54M	0.33%	105
2018 Q4	$798K	Buy	+119,043	New	+$798K	0.06%	244