Quantitative Investment Management’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
2021 Q1	–	Sell	-11,503	Closed	-$50K	–	506
2020 Q4	$50K	Buy	+11,503	New	+$42.4K	﹤0.01%	440
2020 Q3	–	Sell	-19,775	Closed	-$58K	–	408
2020 Q2	$58K	Buy	+19,775	New	+$64K	0.01%	492
2019 Q4	–	Sell	-34,580	Closed	-$262K	–	628
2019 Q3	$262K	Sell	34,580 -32,212	-48%	-$255K	0.01%	538
2019 Q2	$481K	Sell	66,792 -31,756	-32%	-$210K	0.02%	522
2019 Q1	$648K	Buy	+98,548	New	+$724K	0.04%	454
2018 Q4	–	Sell	-21,700	Closed	-$213K	–	581
2018 Q3	$213K	Buy	+21,700	New	+$200K	0.01%	581
2016 Q3	–	Sell	-53,300	Closed	-$822K	–	671
2016 Q2	$822K	Sell	53,300 -96,600	-64%	-$1.69M	0.04%	469
2016 Q1	$2.38M	Buy	149,900 +120,900	+417%	+$1.84M	0.12%	222
2015 Q4	$535K	Buy	+29,000	New	+$625K	0.03%	492
2015 Q2	–	Sell	-6,000	Closed	-$226K	–	468
2015 Q1	$226K	Buy	+6,000	New	+$220K	0.02%	548