ClearBridge LLC (Maryland)’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
2016 Q4	–	Sell	-256,326	Closed	-$4.47M	–	177
2016 Q3	$4.47M	Hold	256,326	–	–	0.09%	124
2016 Q2	$3.96M	Buy	256,326 +13,860	+6%	+$242K	0.08%	123
2016 Q1	$3.85M	Sell	242,466 -725	-0.3%	-$11.1K	0.08%	122
2015 Q4	$4.49M	Buy	243,191 +8,840	+4%	+$190K	0.09%	119
2015 Q3	$5.38M	Buy	234,351 +23,970	+11%	+$708K	0.11%	108
2015 Q2	$7.3M	Hold	210,381	–	–	0.13%	90
2015 Q1	$7.94M	Hold	210,381	–	–	0.14%	90
2014 Q4	$7.71M	Buy	210,381 +210	+0.1%	+$7.12K	0.13%	94
2014 Q3	$6.77M	Sell	210,171 -42,430	-17%	-$1.45M	0.13%	98
2014 Q2	$8.42M	Buy	252,601 +100	+0%	+$3.25K	0.16%	94
2014 Q1	$8.46M	Buy	252,501 +251,620	+28,561%	+$7.62M	0.16%	86
2013 Q4	$24K	Hold	881	–	–	﹤0.01%	166
2013 Q3	$23K	Hold	881	–	–	﹤0.01%	156
2013 Q2	$24K	Buy	+881	New	+$24.3K	﹤0.01%	189