Select Equity 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
2014
Q2
Sell
-586,612
Closed -$19.7M 99
2014
Q1
$19.7M Sell
586,612
-1,173,168
-67% -$39.3M 0.21% 64
2013
Q4
$47.8M Buy
1,759,780
+666,565
+61% +$18.1M 0.5% 46
2013
Q3
$28.8M Buy
1,093,215
+637,354
+140% +$16.8M 0.39% 51
2013
Q2
$12.1M Buy
+455,861
New +$12.1M 0.17% 56