Global Trust Asset Management’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
2023 Q3	–	Sell	-100	Closed	-$422	–	449
2023 Q2	$422	Hold	100	–	–	﹤0.01%	427
2023 Q1	$295	Hold	100	–	–	﹤0.01%	415
2022 Q4	$273	Hold	100	–	–	﹤0.01%	403
2022 Q3	$0	Hold	100	–	–	﹤0.01%	434
2022 Q2	$0	Hold	100	–	–	﹤0.01%	411
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	427
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	393
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	378
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	384
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	358
2020 Q4	$0	Hold	100	–	–	﹤0.01%	394
2020 Q3	$0	Hold	100	–	–	﹤0.01%	360
2020 Q2	$0	Hold	100	–	–	﹤0.01%	340
2020 Q1	$0	Hold	100	–	–	﹤0.01%	349
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	353
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	327
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	371
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	347
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	356
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	391
2018 Q2	$1K	Buy	+100	New	+$776	﹤0.01%	369