Itau Unibanco Holding S.A.’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 Q2	–	Sell	-8,947	Closed	-$60K	–	748
2018 Q1	$60K	Buy	8,947 +4,979	+125%	+$33.4K	﹤0.01%	459
2017 Q4	$38K	Buy	3,968 +496	+14%	+$4.75K	﹤0.01%	450
2017 Q3	$117K	Sell	3,472 -1,186	-25%	-$40K	0.01%	499
2017 Q2	$68K	Buy	+4,658	New	+$68K	0.01%	261