Chicago Equity Partners’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,350	Closed	-$3.5M	–	722
2016 Q3	$3.5M	Buy	200,350 +20,010	+11%	+$349K	0.1%	199
2016 Q2	$2.78M	Buy	180,340 +105,310	+140%	+$1.63M	0.08%	217
2016 Q1	$1.19M	Buy	75,030 +31,205	+71%	+$495K	0.03%	330
2015 Q4	$809K	Buy	+43,825	New	+$809K	0.02%	395