Numina Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-411,669	Closed	-$5.11M	–	26
2016 Q4	$5.11M	Buy	+411,669	New	+$5.11M	0.63%	20