Nikko Asset Management 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
2015 Q4	–	Sell	-65,500	Closed	-$1.45M	–	184
2015 Q3	$1.45M	Hold	65,500	–	–	0.15%	90
2015 Q2	$2.3M	Buy	65,500 +8,900	+16%	+$312K	0.16%	83
2015 Q1	$2.13M	Buy	56,600 +3,400	+6%	+$128K	0.17%	83
2014 Q4	$1.96M	Buy	+53,200	New	+$1.96M	0.14%	89