Brant Point Investment Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,200	Closed	-$754K	–	137
2016 Q3	$754K	Buy	43,200 +500	+1%	+$8.62K	0.07%	130
2016 Q2	$659K	Buy	42,700 +500	+1%	+$8.72K	0.06%	139
2016 Q1	$670K	Hold	42,200	–	–	0.07%	123
2015 Q4	$779K	Hold	42,200	–	–	0.09%	129
2015 Q3	$969K	Sell	42,200 -97,800	-70%	-$2.89M	0.11%	116
2015 Q2	$4.86M	Buy	140,000 +49,600	+55%	+$1.83M	0.44%	62
2015 Q1	$3.41M	Sell	90,400 -188,000	-68%	-$6.89M	0.31%	85
2014 Q4	$10.2M	Buy	278,400 +98,400	+55%	+$3.34M	0.95%	22
2014 Q3	$5.8M	Sell	180,000 -50,000	-22%	-$1.7M	0.55%	51
2014 Q2	$7.67M	Buy	230,000 +144,256	+168%	+$4.69M	0.69%	33
2014 Q1	$2.87M	Sell	85,744 -65,256	-43%	-$1.98M	0.28%	90
2013 Q4	$4.1M	Buy	151,000 +1,000	+0.7%	+$27.7K	0.37%	70
2013 Q3	$3.94M	Sell	150,000 -72,700	-33%	-$1.99M	0.45%	61
2013 Q2	$5.89M	Buy	+222,700	New	+$6.14M	0.64%	44