Graham Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,713	Closed	-$521K	–	1210
2024 Q3	$521K	Buy	+76,713	New	+$521K	0.01%	599
2023 Q4	–	Sell	-72,577	Closed	-$300K	–	990
2023 Q3	$300K	Buy	+72,577	New	+$300K	0.01%	709