Parametrica Management’s Brookdale Senior Living BKD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,969	Closed	-$245K	–	266
2018 Q3	$245K	Buy	+24,969	New	+$245K	0.54%	93
2017 Q2	–	Sell	-29,101	Closed	-$391K	–	264
2017 Q1	$391K	Buy	+29,101	New	+$391K	0.41%	72