Endicott 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
2016 Q1	–	Sell	-30,000	Closed	-$554K	–	37
2015 Q4	$554K	Sell	30,000 -15,000	-33%	-$277K	0.21%	28
2015 Q3	$1.03M	Buy	+45,000	New	+$1.03M	0.38%	19