CR Intrinsic Investors’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 Q2	–	Sell	-375,000	Closed	-$12.6M	–	28
2014 Q1	$12.6M	Sell	375,000 -90,000	-19%	-$3.02M	0.47%	60
2013 Q4	$12.6M	Sell	465,000 -295,000	-39%	-$8.02M	0.55%	56
2013 Q3	$20M	Buy	760,000 +95,000	+14%	+$2.5M	0.62%	43
2013 Q2	$17.6M	Buy	+665,000	New	+$17.6M	0.61%	43