Knightsbridge Asset 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
2022 Q3	–	Sell	-1,255,342	Closed	-$5.7M	–	122
2022 Q2	$5.7M	Buy	1,255,342 +744,192	+146%	+$3.38M	1.13%	33
2022 Q1	$3.6M	Buy	511,150 +67,663	+15%	+$477K	1.2%	33
2021 Q4	$2.29M	Sell	443,487 -186,433	-30%	-$962K	0.76%	38
2021 Q3	$3.97M	Buy	+629,920	New	+$3.97M	1.4%	29