Canyon Capital Advisors’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	-6,351,766	Closed	-$111M	–	46
2016 Q3	$111M	Sell	6,351,766 -537,044	-8%	-$9.26M	4.05%	5
2016 Q2	$106M	Sell	6,888,810 -90,106	-1%	-$1.57M	4.24%	6
2016 Q1	$111M	Buy	6,978,916 +1,585,493	+29%	+$24.2M	4.42%	8
2015 Q4	$99.6M	Sell	5,393,423 -160,527	-3%	-$3.46M	3.06%	8
2015 Q3	$128M	Sell	5,553,950 -46,716	-0.8%	-$1.38M	3.51%	7
2015 Q2	$194M	Buy	5,600,666 +1,936,887	+53%	+$71.4M	5.13%	5
2015 Q1	$138M	Buy	3,663,779 +1,124,437	+44%	+$41.2M	4.34%	4
2014 Q4	$93.1M	Buy	2,539,342 +273,176	+12%	+$9.26M	3.82%	5
2014 Q3	$73M	Buy	2,266,166 +141,204	+7%	+$4.81M	2.92%	8
2014 Q2	$70.8M	Buy	2,124,962 +502,962	+31%	+$16.4M	2.78%	7
2014 Q1	$54.4M	Buy	1,622,000 +468,920	+41%	+$14.2M	3.43%	9
2013 Q4	$31.3M	Buy	1,153,080 +3,080	+0.3%	+$85.4K	3.19%	10
2013 Q3	$30.2M	Sell	1,150,000 -37,700	-3%	-$1.03M	4.13%	9
2013 Q2	$31.4M	Buy	+1,187,700	New	+$32.7M	4.95%	7