Crestline 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
2025 Q1	–	Sell	-12,729	Closed	-$64K	–	80
2024 Q4	$64K	Buy	+12,729	New	+$64K	﹤0.01%	698
2016 Q4	–	Sell	-46,429	Closed	-$810K	–	98
2016 Q3	$810K	Buy	+46,429	New	+$810K	0.1%	101