Highland Capital Management (Texas)’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.08M	Hold	150,525	–	–	0.06%	203
2019 Q1	$990K	Hold	150,525	–	–	0.06%	206
2018 Q4	$1.01M	Buy	150,525 +12,000	+9%	+$101K	0.08%	157
2018 Q3	$1.36M	Buy	138,525 +12,400	+10%	+$114K	0.08%	156
2018 Q2	$1.15M	Hold	126,125	–	–	0.07%	156
2018 Q1	$847K	Buy	126,125 +7,800	+7%	+$65.9K	0.04%	191
2017 Q4	$1.15M	Buy	118,325 +34,850	+42%	+$355K	0.05%	162
2017 Q3	$885K	Buy	83,475 +21,850	+35%	+$276K	0.04%	193
2017 Q2	$907K	Sell	61,625 -20,990	-25%	-$290K	0.04%	176
2017 Q1	$1.11M	Buy	82,615 +5,090	+7%	+$71.8K	0.06%	188
2016 Q4	$962K	Sell	77,525 -23,500	-23%	-$315K	0.05%	171
2016 Q3	$1.76M	Sell	101,025 -441,763	-81%	-$7.62M	0.05%	174
2016 Q2	$8.38M	Sell	542,788 -165,987	-23%	-$2.9M	0.34%	83
2016 Q1	$11.3M	Buy	708,775 +130,471	+23%	+$1.99M	0.5%	52
2015 Q4	$10.7M	Sell	578,304 -94,858	-14%	-$2.04M	0.34%	87
2015 Q3	$15.5M	Buy	673,162 +21,588	+3%	+$638K	0.45%	59
2015 Q2	$22.6M	Buy	651,574 +288,774	+80%	+$10.6M	0.46%	55
2015 Q1	$13.7M	Buy	362,800 +176,814	+95%	+$6.48M	0.28%	81
2014 Q4	$6.82M	Sell	185,986 -18,137	-9%	-$615K	0.23%	93
2014 Q3	$6.58M	Buy	204,123 +103,143	+102%	+$3.52M	0.25%	96
2014 Q2	$3.37M	Sell	100,980 -28,118	-22%	-$914K	0.12%	116
2014 Q1	$4.33M	Buy	+129,098	New	+$3.91M	0.17%	98