Capstone Investment Advisors’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$885K	–	770
2022 Q4	$885K	Buy	+20,000	New	+$885K	0.01%	399