Ellington Management Group’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,200	Closed	-$120K	–	409
2018 Q3	$120K	Sell	12,200 -27,200	-69%	-$250K	0.03%	474
2018 Q2	$358K	Sell	39,400 -18,900	-32%	-$147K	0.03%	240
2018 Q1	$391K	Buy	+58,300	New	+$493K	0.03%	484
2017 Q2	–	Sell	-33,800	Closed	-$454K	–	653
2017 Q1	$454K	Buy	+33,800	New	+$477K	0.02%	342
2016 Q1	–	Sell	-14,500	Closed	-$268K	–	508
2015 Q4	$268K	Buy	+14,500	New	+$312K	0.09%	321
2014 Q3	–	Sell	-13,500	Closed	-$450K	–	307
2014 Q2	$450K	Buy	13,500 +6,000	+80%	+$195K	0.21%	142
2014 Q1	$251K	Sell	7,500 -16,300	-68%	-$493K	0.07%	443
2013 Q4	$647K	Buy	23,800 +200	+0.8%	+$5.54K	0.23%	114
2013 Q3	$621K	Buy	23,600 +13,100	+125%	+$359K	0.12%	233
2013 Q2	$278K	Buy	+10,500	New	+$289K	0.05%	542