Marshall Wace North America’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
2021 Q3	–	Sell	-146,791	Closed	-$1.16M	–	1442
2021 Q2	$1.16M	Buy	146,791 +93,948	+178%	+$676K	﹤0.01%	968
2021 Q1	$320K	Buy	+52,843	New	+$284K	﹤0.01%	1305
2020 Q4	–	Sell	-65,917	Closed	-$167K	–	1318
2020 Q3	$167K	Buy	65,917 +23,599	+56%	+$65.1K	﹤0.01%	1138
2020 Q2	$125K	Buy	+42,318	New	+$137K	﹤0.01%	1097
2019 Q4	–	Sell	-55,161	Closed	-$418K	–	1296
2019 Q3	$418K	Buy	+55,161	New	+$436K	﹤0.01%	838
2019 Q2	–	Sell	-229,042	Closed	-$1.51M	–	1175
2019 Q1	$1.51M	Buy	+229,042	New	+$1.68M	0.01%	585
2018 Q2	–	Sell	-12,245	Closed	-$82K	–	1396
2018 Q1	$82K	Buy	+12,245	New	+$103K	﹤0.01%	1374
2017 Q4	–	Sell	-315,466	Closed	-$3.47M	–	1379
2017 Q3	$3.47M	Buy	315,466 +304,864	+2,876%	+$3.86M	0.02%	650
2017 Q2	$159K	Sell	10,602 -394,442	-97%	-$5.45M	﹤0.01%	1237
2017 Q1	$5.27M	Buy	+405,044	New	+$5.72M	0.04%	386