Hatteras Investment Partners’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,719	Closed	-$222K	–	41
2016 Q3	$222K	Buy	+12,719	New	+$222K	0.76%	46
2016 Q2	–	Sell	-19,550	Closed	-$310K	–	39
2016 Q1	$310K	Sell	19,550 -1,019	-5%	-$16.2K	0.85%	44
2015 Q4	$380K	Buy	+20,569	New	+$380K	0.5%	60