RS Investment 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
2014 Q1	–	Sell	-721,982	Closed	-$19.6M	–	382
2013 Q4	$19.6M	Sell	721,982 -290,210	-29%	-$7.89M	0.12%	186
2013 Q3	$26.6M	Buy	1,012,192 +345,990	+52%	+$9.1M	0.17%	155
2013 Q2	$17.6M	Buy	+666,202	New	+$17.6M	0.13%	173