IBM Retirement Fund’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
2017 Q1	–	Sell	-14,582	Closed	-$181K	–	397
2016 Q4	$181K	Sell	14,582 -2,819	-16%	-$37.8K	0.01%	900
2016 Q3	$304K	Sell	17,401 -1,198	-6%	-$20.7K	0.02%	827
2016 Q2	$287K	Buy	18,599 +187	+1%	+$3.26K	0.01%	866
2016 Q1	$292K	Sell	18,412 -24,135	-57%	-$368K	0.01%	849
2015 Q4	$785K	Buy	42,547 +3,202	+8%	+$69K	0.02%	835
2015 Q3	$903K	Sell	39,345 -3,397	-8%	-$100K	0.02%	685
2015 Q2	$1.48M	Buy	42,742 +14,821	+53%	+$546K	0.03%	601
2015 Q1	$1.05M	Hold	27,921	–	–	0.02%	732
2014 Q4	$1.02M	Buy	27,921 +3,120	+13%	+$106K	0.02%	728
2014 Q3	$799K	Sell	24,801 -3,514	-12%	-$120K	0.02%	783
2014 Q2	$952K	Buy	28,315 +3,555	+14%	+$116K	0.02%	797
2014 Q1	$839K	Sell	24,760 -14,789	-37%	-$448K	0.02%	828
2013 Q4	$1.07M	Sell	39,549 -1,627	-4%	-$45.1K	0.01%	875
2013 Q3	$1.08M	Sell	41,176 -4,979	-11%	-$136K	0.01%	870
2013 Q2	$1.22M	Buy	+46,155	New	+$1.27M	0.02%	856