Pinnacle Associates’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$72K	–	701
2019 Q2	$72K	Hold	10,000	–	–	﹤0.01%	693
2019 Q1	$66K	Buy	+10,000	New	+$66K	﹤0.01%	703
2018 Q2	–	Sell	-424,270	Closed	-$2.85M	–	700
2018 Q1	$2.85M	Buy	+424,270	New	+$2.85M	0.06%	267