Cloverdale Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-318,404	Closed	-$3.09M	–	19
2017 Q4	$3.09M	Sell	318,404 -511,059	-62%	-$4.96M	1.64%	17
2017 Q3	$8.79M	Buy	+829,463	New	+$8.79M	5.19%	8