KeyPoint Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,546	Closed	-$2.89M	–	23
2014 Q3	$2.89M	Buy	+89,546	New	+$2.89M	2.84%	19