Green Owl 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
2015 Q3	–	Sell	-20,000	Closed	-$694K	–	49
2015 Q2	$694K	Sell	20,000 -80,000	-80%	-$2.78M	0.49%	35
2015 Q1	$3.78M	Buy	+100,000	New	+$3.78M	2.85%	9