GAM Systematic’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,074	Closed	-$108K	–	585
2017 Q1	$108K	Buy	+8,074	New	+$108K	0.02%	533
2015 Q1	–	Sell	-5,270	Closed	-$193K	–	378
2014 Q4	$193K	Buy	+5,270	New	+$193K	0.04%	334