Harvest Fund 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
2018 Q1	–	Sell	-5,700	Closed	-$55K	–	233
2017 Q4	$55K	Sell	5,700 -1,200	-17%	-$11.6K	0.01%	165
2017 Q3	$73K	Hold	6,900	–	–	0.01%	121
2017 Q2	$101K	Buy	+6,900	New	+$101K	0.01%	97