Meghalaya Partners’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$909K	–	18
2018 Q2	$909K	Hold	100,000	–	–	0.26%	16
2018 Q1	$671K	Sell	100,000 -37,500	-27%	-$252K	0.33%	19
2017 Q4	$1.33M	Buy	+137,500	New	+$1.33M	0.47%	13