Coastland Capital’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-312,720	Closed	-$4.6M	–	27
2017 Q2	$4.6M	Sell	312,720 -77,280	-20%	-$1.14M	0.2%	30
2017 Q1	$5.24M	Buy	+390,000	New	+$5.24M	0.17%	41