Halcyon Offshore Asset 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
2014 Q2	–	Sell	-1,070,874	Closed	-$35.9M	–	4
2014 Q1	$35.9M	Sell	1,070,874 -292,557	-21%	-$9.8M	3.52%	8
2013 Q4	$37.1M	Buy	1,363,431 +837	+0.1%	+$22.8K	4.53%	9
2013 Q3	$35.8M	Sell	1,362,594 -17,406	-1%	-$458K	8.16%	4
2013 Q2	$36.5M	Buy	+1,380,000	New	+$36.5M	7.64%	4