Highland Peak Capital’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-799,186	Closed	-$5.46M	–	20
2024 Q2	$5.46M	Buy	799,186 +112,567	+16%	+$769K	1.91%	6
2024 Q1	$4.54M	Buy	+686,619	New	+$4.54M	2.58%	12