FRM

Fox Run Management’s Brookdale Senior Living BKD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,600	Closed	-$380K	–	497
2016 Q2	$380K	Buy	+24,600	New	+$380K	0.18%	201
2016 Q1	–	Sell	-25,800	Closed	-$476K	–	422
2015 Q4	$476K	Buy	+25,800	New	+$476K	0.37%	54