OppenheimerFunds’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 Q1	–	Sell	-250,380	Closed	-$9.18M	–	902
2014 Q4	$9.18M	Sell	250,380 -21,140	-8%	-$775K	0.01%	780
2014 Q3	$8.75M	Buy	+271,520	New	+$8.75M	0.01%	771