MPAM Credit Trading 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
2015 Q4	–	Sell	-56,592	Closed	-$1.3M	–	1
2015 Q3	$1.3M	Sell	56,592 -18,408	-25%	-$423K	1.09%	11
2015 Q2	$2.6M	Buy	+75,000	New	+$2.6M	1.66%	12