Laurion 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
2022 Q2	–	Sell	-147,956	Closed	-$1.04M	–	492
2022 Q1	$1.04M	Sell	147,956 -306,044	-67%	-$1.87M	0.01%	248
2021 Q4	$2.34M	Buy	+454,000	New	+$2.83M	0.02%	261
2019 Q2	–	Sell	-212,742	Closed	-$1.4M	–	908
2019 Q1	$1.4M	Buy	+212,742	New	+$1.56M	0.02%	458
2017 Q4	–	Sell	-17,400	Closed	-$184K	–	1535
2017 Q3	$184K	Buy	+17,400	New	+$220K	﹤0.01%	1448
2017 Q2	–	Sell	-160,124	Closed	-$2.15M	–	1628
2017 Q1	$2.15M	Buy	+160,124	New	+$2.26M	0.02%	589
2016 Q2	–	Sell	-169,485	Closed	-$2.69M	–	820
2016 Q1	$2.69M	Sell	169,485 -87,378	-34%	-$1.33M	0.04%	303
2015 Q4	$4.74M	Buy	256,863 +242,663	+1,709%	+$5.23M	0.04%	308
2015 Q3	$326K	Buy	+14,200	New	+$419K	﹤0.01%	516