Managed Account Advisors’s Brookdale Senior Living BKD Stock Holding History

Managed Account Advisors’s Portfolio BKD Stock Details BKD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.35M	Buy
2015 Q1	$7.98M	Buy
2014 Q4	$6.7M	Buy
2014 Q3	$2.43M	Buy
2014 Q2	$1.47M	Buy
2014 Q1	$1.32M	Buy
2013 Q4	$623K	Sell
2013 Q3	$743K	Sell
2013 Q2	$749K	Buy