Carlson Capital’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 Q1	–	Sell	-1,071,599	Closed	-$10.4M	–	243
2017 Q4	$10.4M	Buy	1,071,599 +547,326	+104%	+$5.58M	0.18%	158
2017 Q3	$5.56M	Buy	+524,273	New	+$6.63M	0.1%	193
2017 Q2	–	Sell	-1,000,000	Closed	-$13.4M	–	257
2017 Q1	$13.4M	Buy	+1,000,000	New	+$14.1M	0.17%	166
2014 Q4	–	Sell	-1,767,079	Closed	-$56.9M	–	332
2014 Q3	$56.9M	Buy	1,767,079 +383,029	+28%	+$13.1M	0.61%	45
2014 Q2	$46.1M	Buy	1,384,050 +527,550	+62%	+$17.2M	0.51%	63
2014 Q1	$28.7M	Buy	+856,500	New	+$25.9M	0.33%	101
2013 Q4	–	Sell	-746,290	Closed	-$19.6M	–	277
2013 Q3	$19.6M	Buy	746,290 +121,155	+19%	+$3.32M	0.26%	132
2013 Q2	$16.5M	Buy	+625,135	New	+$17.2M	0.2%	159