Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-4,695	Closed	-$87K	–	920
2015 Q4	$87K	Buy	4,695 +15	+0.3%	+$278	﹤0.01%	770
2015 Q3	$107K	Hold	4,680	–	–	﹤0.01%	771
2015 Q2	$162K	Sell	4,680 -14,320	-75%	-$496K	﹤0.01%	779
2015 Q1	$717K	Buy	+19,000	New	+$717K	0.01%	505