PFM Health Sciences’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,539,208	Closed	-$44.3M	–	90
2016 Q3	$44.3M	Sell	2,539,208 -646,269	-20%	-$11.3M	1.3%	29
2016 Q2	$49.2M	Buy	3,185,477 +1,172,484	+58%	+$18.1M	1.48%	23
2016 Q1	$32M	Buy	+2,012,993	New	+$32M	0.99%	31