GLG LLC’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 Q4	–	Sell	-99,769	Closed	-$2.29M	–	532
2015 Q3	$2.29M	Sell	99,769 -119,794	-55%	-$2.75M	0.06%	266
2015 Q2	$7.62M	Sell	219,563 -3,213	-1%	-$111K	0.16%	146
2015 Q1	$8.41M	Buy	+222,776	New	+$8.41M	0.24%	108