Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-9,995	Closed	-$229K	–	43
2015 Q3	$229K	Sell	9,995 -3,426	-26%	-$78.5K	0.04%	409
2015 Q2	$466K	Sell	13,421 -900	-6%	-$31.3K	0.07%	248
2015 Q1	$541K	Buy	14,321 +1,346	+10%	+$50.8K	0.07%	223
2014 Q4	$476K	Buy	+12,975	New	+$476K	0.06%	261