Quantum Capital Management (California)’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-441,686	Closed	-$15.3M	–	162
2015 Q2	$15.3M	Buy	441,686 +426,309	+2,772%	+$14.8M	2.19%	18
2015 Q1	$581K	Buy	+15,377	New	+$581K	0.13%	114