River Road Asset 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	-60,587	Closed	-$1.12M	–	158
2015 Q4	$1.12M	Buy	+60,587	New	+$1.12M	0.02%	155