Philadelphia Financial Management of San Francisco’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-608,122	Closed	-$3.68M	–	44
2021 Q1	$3.68M	Buy	+608,122	New	+$3.68M	1.11%	39