GAM Holding’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$868K	–	1114
2015 Q2	$868K	Hold	25,000	–	–	0.01%	776
2015 Q1	$944K	Buy	+25,000	New	+$944K	0.01%	736