Gateway Investment Advisers’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
2018 Q2	–	Sell	-25,504	Closed	-$171K	–	659
2018 Q1	$171K	Sell	25,504 -43,690	-63%	-$369K	﹤0.01%	660
2017 Q4	$671K	Hold	69,194	–	–	0.01%	568
2017 Q3	$733K	Hold	69,194	–	–	0.01%	561
2017 Q2	$1.02M	Hold	69,194	–	–	0.01%	484
2017 Q1	$929K	Hold	69,194	–	–	0.01%	487
2016 Q4	$859K	Hold	69,194	–	–	0.01%	506
2016 Q3	$1.21M	Hold	69,194	–	–	0.01%	443
2016 Q2	$1.07M	Hold	69,194	–	–	0.01%	470
2016 Q1	$1.1M	Hold	69,194	–	–	0.01%	446
2015 Q4	$1.28M	Hold	69,194	–	–	0.01%	479
2015 Q3	$1.59M	Hold	69,194	–	–	0.01%	428
2015 Q2	$2.4M	Hold	69,194	–	–	0.02%	384
2015 Q1	$2.61M	Hold	69,194	–	–	0.02%	368
2014 Q4	$2.54M	Sell	69,194 -15,396	-18%	-$522K	0.02%	372
2014 Q3	$2.73M	Hold	84,590	–	–	0.02%	373
2014 Q2	$2.82M	Hold	84,590	–	–	0.02%	377
2014 Q1	$2.83M	Hold	84,590	–	–	0.02%	349
2013 Q4	$2.3M	Hold	84,590	–	–	0.02%	384
2013 Q3	$2.23M	Hold	84,590	–	–	0.02%	374
2013 Q2	$2.24M	Buy	+84,590	New	+$2.33M	0.02%	353