Sandler 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
2015 Q4	–	Sell	-67,323	Closed	-$1.55M	–	108
2015 Q3	$1.55M	Sell	67,323 -80,108	-54%	-$1.84M	0.18%	70
2015 Q2	$5.12M	Buy	147,431 +2,431	+2%	+$84.4K	0.46%	67
2015 Q1	$5.48M	Buy	+145,000	New	+$5.48M	0.34%	94