Jacobi Capital Management’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
2021 Q4	–	Sell	-400	Closed	-$3K	–	521
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	1258
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	1221
2021 Q1	$2K	Buy	400 +200	+100%	+$1.08K	﹤0.01%	1231
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1206
2020 Q3	$1K	Sell	200 -200	-50%	-$551	﹤0.01%	1152
2020 Q2	$1K	Hold	400	–	–	﹤0.01%	1106
2020 Q1	$1K	Hold	400	–	–	﹤0.01%	1019
2019 Q4	$3K	Hold	400	–	–	﹤0.01%	905
2019 Q3	$3K	Sell	400 -53	-12%	-$419	﹤0.01%	890
2019 Q2	$3K	Hold	453	–	–	﹤0.01%	883
2019 Q1	$3K	Hold	453	–	–	﹤0.01%	831
2018 Q4	$3K	Hold	453	–	–	﹤0.01%	803
2018 Q3	$4K	Hold	453	–	–	﹤0.01%	813
2018 Q2	$4K	Hold	453	–	–	﹤0.01%	848
2018 Q1	$3K	Hold	453	–	–	﹤0.01%	847
2017 Q4	$4K	Hold	453	–	–	﹤0.01%	797
2017 Q3	$5K	Hold	453	–	–	﹤0.01%	744
2017 Q2	$6K	Hold	453	–	–	﹤0.01%	638
2017 Q1	$6K	Buy	453 +253	+127%	+$3.57K	﹤0.01%	523
2016 Q4	$3K	Sell	200 -253	-56%	-$3.4K	﹤0.01%	536
2016 Q3	$8K	Hold	453	–	–	﹤0.01%	493
2016 Q2	$7K	Buy	+453	New	+$7.9K	﹤0.01%	496