Capital World Investors’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
2018 Q2	–	Sell	-4,210,000	Closed	-$28.2M	–	535
2018 Q1	$28.2M	Hold	4,210,000	–	–	0.01%	397
2017 Q4	$40.8M	Hold	4,210,000	–	–	0.01%	372
2017 Q3	$44.6M	Sell	4,210,000 -2,200,000	-34%	-$27.8M	0.01%	362
2017 Q2	$94.3M	Hold	6,410,000	–	–	0.02%	283
2017 Q1	$86.1M	Buy	6,410,000 +660,000	+11%	+$9.32M	0.02%	301
2016 Q4	$71.4M	Buy	5,750,000 +1,000,000	+21%	+$13.4M	0.02%	310
2016 Q3	$82.9M	Sell	4,750,000 -6,390,920	-57%	-$110M	0.02%	294
2016 Q2	$172M	Sell	11,140,920 -4,004,719	-26%	-$69.9M	0.05%	235
2016 Q1	$241M	Buy	15,145,639 +2,785,639	+23%	+$42.5M	0.07%	211
2015 Q4	$228M	Buy	12,360,000 +5,147,000	+71%	+$111M	0.06%	219
2015 Q3	$166M	Hold	7,213,000	–	–	0.05%	245
2015 Q2	$250M	Sell	7,213,000 -1,111,750	-13%	-$41M	0.07%	224
2015 Q1	$314M	Sell	8,324,750 -208,500	-2%	-$7.64M	0.08%	200
2014 Q4	$313M	Hold	8,533,250	–	–	0.08%	200
2014 Q3	$275M	Buy	8,533,250 +3,210,250	+60%	+$109M	0.08%	206
2014 Q2	$177M	Hold	5,323,000	–	–	0.05%	253
2014 Q1	$178M	Hold	5,323,000	–	–	0.05%	240
2013 Q4	$145M	Hold	5,323,000	–	–	0.04%	261
2013 Q3	$140M	Buy	5,323,000 +423,000	+9%	+$11.6M	0.04%	265
2013 Q2	$130M	Buy	+4,900,000	New	+$135M	0.04%	277