Prosiris Capital Management’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 Q1	–	Sell	-146,595	Closed	-$2.71M	–	7
2015 Q4	$2.71M	Sell	146,595 -81,229	-36%	-$1.5M	1%	12
2015 Q3	$5.23M	Buy	+227,824	New	+$5.23M	2.89%	12