Cobalt 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
2014 Q4	–	Sell	-210,000	Closed	-$6.77M	–	65
2014 Q3	$6.77M	Sell	210,000 -100,000	-32%	-$3.22M	0.69%	43
2014 Q2	$10.3M	Buy	+310,000	New	+$10.3M	0.81%	44