New South Capital Management’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
2018 Q1	–	Sell	-5,044,195	Closed	-$48.9M	–	62
2017 Q4	$48.9M	Sell	5,044,195 -756,307	-13%	-$7.71M	1.14%	33
2017 Q3	$61.5M	Sell	5,800,502 -281,580	-5%	-$3.56M	1.47%	32
2017 Q2	$89.5M	Sell	6,082,082 -123,846	-2%	-$1.71M	2.12%	17
2017 Q1	$83.3M	Buy	6,205,928 +1,298,098	+26%	+$18.3M	1.93%	21
2016 Q4	$61M	Sell	4,907,830 -87,079	-2%	-$1.17M	1.46%	30
2016 Q3	$87.2M	Sell	4,994,909 -203,249	-4%	-$3.5M	2.09%	20
2016 Q2	$80.3M	Sell	5,198,158 -299,624	-5%	-$5.23M	1.98%	21
2016 Q1	$87.3M	Buy	5,497,782 +1,522,140	+38%	+$23.2M	2.1%	19
2015 Q4	$73.4M	Buy	3,975,642 +1,484,335	+60%	+$32M	1.89%	22
2015 Q3	$57.2M	Buy	2,491,307 +1,143,929	+85%	+$33.8M	1.44%	30
2015 Q2	$46.8M	Sell	1,347,378 -133,320	-9%	-$4.92M	1.21%	35
2015 Q1	$55.9M	Sell	1,480,698 -22,148	-1%	-$811K	1.41%	30
2014 Q4	$55.1M	Buy	1,502,846 +29,547	+2%	+$1M	1.66%	23
2014 Q3	$47.5M	Sell	1,473,299 -108,611	-7%	-$3.7M	1.57%	28
2014 Q2	$52.7M	Sell	1,581,910 -16,953	-1%	-$551K	1.64%	26
2014 Q1	$53.6M	Sell	1,598,863 -55,612	-3%	-$1.68M	1.73%	26
2013 Q4	$45M	Sell	1,654,475 -18,957	-1%	-$525K	1.57%	29
2013 Q3	$44M	Sell	1,673,432 -15,089	-0.9%	-$413K	1.72%	28
2013 Q2	$44.6M	Buy	+1,688,521	New	+$46.5M	1.83%	23