Diametric 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 Q1	–	Sell	-96,699	Closed	-$499K	–	267
2021 Q4	$499K	Sell	96,699 -12,546	-11%	-$64.7K	0.38%	58
2021 Q3	$688K	Buy	+109,245	New	+$688K	0.54%	54