MUFG Americas’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 Q2	–	Sell	-30,680	Closed	-$487K	–	1105
2016 Q1	$487K	Sell	30,680 -1,221	-4%	-$19.4K	0.02%	343
2015 Q4	$589K	Buy	+31,901	New	+$589K	0.02%	323