Loeb Offshore 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 Q1	–	Sell	-12,887	Closed	-$350K	–	150
2013 Q4	$350K	Buy	12,887 +2,591	+25%	+$70.4K	0.1%	140
2013 Q3	$271K	Buy	+10,296	New	+$271K	0.08%	167