Schroder Investment Management Group’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	-134,324	Closed	-$4.71M	–	1179
2015 Q2	$4.71M	Sell	134,324 -1,683	-1%	-$59K	0.01%	743
2015 Q1	$5.12M	Buy	+136,007	New	+$5.12M	0.01%	754