Monarch Partners Asset 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
2016 Q4	–	Sell	-1,171,462	Closed	-$20.4M	–	178
2016 Q3	$20.4M	Buy	1,171,462 +1,031,362	+736%	+$18M	1.92%	3
2016 Q2	$2.16M	Buy	+140,100	New	+$2.16M	0.22%	107