Clearline 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	-654,515	Closed	-$6.35M	–	43
2017 Q4	$6.35M	Buy	+654,515	New	+$6.67M	3.28%	12
2017 Q1	–	Sell	-193,052	Closed	-$2.4M	–	57
2016 Q4	$2.4M	Sell	193,052 -668,411	-78%	-$8.97M	1.09%	27
2016 Q3	$15M	Sell	861,463 -296,499	-26%	-$5.11M	4.69%	4
2016 Q2	$17.9M	Sell	1,157,962 -205,407	-15%	-$3.58M	3.55%	8
2016 Q1	$21.6M	Buy	+1,363,369	New	+$20.8M	5.45%	6
2015 Q4	–	Sell	-208,944	Closed	-$4.8M	–	56
2015 Q3	$4.8M	Buy	+208,944	New	+$6.17M	0.81%	31
2015 Q1	–	Sell	-408,024	Closed	-$15M	–	63
2014 Q4	$15M	Hold	408,024	–	–	2.32%	18
2014 Q3	$13.1M	Buy	408,024 +50,000	+14%	+$1.7M	2.12%	20
2014 Q2	$11.9M	Buy	358,024 +10,800	+3%	+$351K	1.91%	17
2014 Q1	$11.6M	Hold	347,224	–	–	2.64%	14
2013 Q4	$9.44M	Buy	+347,224	New	+$9.62M	3%	13