Conversant 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
2022 Q4	–	Sell	-2,559,500	Closed	-$10.9M	–	16
2022 Q3	$10.9M	Hold	2,559,500	–	–	2.6%	13
2022 Q2	$11.6M	Buy	2,559,500 +475,000	+23%	+$2.16M	2.65%	14
2022 Q1	$14.7M	Sell	2,084,500 -165,500	-7%	-$1.17M	3.18%	13
2021 Q4	$11.6M	Buy	+2,250,000	New	+$11.6M	2.52%	14