Numeric Investors’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$644K	–	843
2014 Q3	$644K	Sell	20,000 -3,100	-13%	-$99.8K	0.01%	527
2014 Q2	$770K	Buy	+23,100	New	+$770K	0.01%	473