First Horizon Advisors’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
2017 Q3	–	Sell	-362	Closed	-$5K	–	1395
2017 Q2	$5K	Sell	362 -438	-55%	-$6.05K	﹤0.01%	1152
2017 Q1	$11K	Hold	800	–	–	﹤0.01%	979
2016 Q4	$14K	Hold	800	–	–	﹤0.01%	894
2016 Q3	$14K	Hold	800	–	–	﹤0.01%	888
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	891
2016 Q1	$13K	Buy	800 +129	+19%	+$1.97K	﹤0.01%	913
2015 Q4	$12K	Buy	+671	New	+$14.5K	﹤0.01%	880
2015 Q1	–	Sell	-306	Closed	-$11K	–	1497
2014 Q4	$11K	Buy	306 +51	+20%	+$1.73K	﹤0.01%	1007
2014 Q3	$8K	Hold	255	–	–	﹤0.01%	1124
2014 Q2	$9K	Buy	255 +103	+68%	+$3.35K	﹤0.01%	1062
2014 Q1	$5K	Sell	152 -35	-19%	-$1.06K	﹤0.01%	1095
2013 Q4	$5K	Buy	+187	New	+$5.18K	﹤0.01%	1074