Deltec Asset 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
2015 Q4	–	Sell	-10,000	Closed	-$230K	–	160
2015 Q3	$230K	Hold	10,000	–	–	0.06%	149
2015 Q2	$347K	Buy	+10,000	New	+$347K	0.08%	104