Farallon Capital 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
2018 Q1	–	Sell	-330,000	Closed	-$3.2M	–	89
2017 Q4	$3.2M	Hold	330,000	–	–	0.03%	76
2017 Q3	$3.5M	Hold	330,000	–	–	0.03%	78
2017 Q2	$4.85M	Buy	+330,000	New	+$4.85M	0.05%	73