Point72 Hong Kong’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,219	Closed	-$24K	–	1943
2022 Q2	$24K	Buy	5,219 +282	+6%	+$1.67K	﹤0.01%	1511
2022 Q1	$35K	Buy	+4,937	New	+$30.1K	﹤0.01%	1423
2020 Q2	–	Sell	-29,911	Closed	-$93K	–	1142
2020 Q1	$93K	Buy	29,911 +20,516	+218%	+$120K	0.04%	205
2019 Q4	$68K	Buy	+9,395	New	+$69.8K	0.02%	616
2018 Q3	–	Sell	-15,509	Closed	-$141K	–	904
2018 Q2	$141K	Buy	15,509 +11,263	+265%	+$87.4K	0.05%	237
2018 Q1	$28K	Buy	+4,246	New	+$35.9K	0.01%	569
2017 Q4	–	Sell	-11,385	Closed	-$121K	–	852
2017 Q3	$121K	Buy	11,385 +10,524	+1,222%	+$133K	0.09%	110
2017 Q2	$13K	Sell	861 -3,069	-78%	-$42.4K	0.01%	431
2017 Q1	$53K	Buy	+3,930	New	+$55.5K	0.07%	221
2016 Q2	–	Sell	-15,016	Closed	-$238K	–	520
2016 Q1	$238K	Buy	+15,016	New	+$229K	0.46%	57
2015 Q4	–	Sell	-5,490	Closed	-$126K	–	496
2015 Q3	$126K	Buy	+5,490	New	+$162K	0.19%	40
2014 Q4	–	Sell	-106	Closed	-$3K	–	516
2014 Q3	$3K	Buy	+106	New	+$3.61K	﹤0.01%	443