OneAscent Financial Services’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,477	Closed	-$91K	–	158
2019 Q4	$91K	Buy	+12,477	New	+$91K	0.05%	176
2019 Q3	–	Sell	-31,544	Closed	-$227K	–	40
2019 Q2	$227K	Buy	+31,544	New	+$227K	0.16%	162