Capstone Asset 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
2013 Q4	–	Sell	-12,063	Closed	-$317K	–	1879
2013 Q3	$317K	Sell	12,063 -970	-7%	-$25.5K	0.01%	1629
2013 Q2	$345K	Buy	+13,033	New	+$345K	0.01%	1473