Seven Eight Capital’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,089	Closed	-$210K	–	576
2018 Q2	$210K	Sell	23,089 -4,500	-16%	-$34.9K	0.01%	438
2018 Q1	$185K	Sell	27,589 -44,666	-62%	-$377K	0.02%	338
2017 Q4	$701K	Sell	72,255 -73,500	-50%	-$749K	0.07%	293
2017 Q3	$1.54M	Buy	145,755 +27,200	+23%	+$344K	0.19%	176
2017 Q2	$1.74M	Buy	118,555 +11,300	+11%	+$156K	0.25%	133
2017 Q1	$1.44M	Sell	107,255 -77,800	-42%	-$1.1M	0.28%	126
2016 Q4	$2.3M	Buy	+185,055	New	+$2.48M	0.46%	51
2016 Q3	–	Sell	-22,708	Closed	-$351K	–	359
2016 Q2	$351K	Sell	22,708 -24,200	-52%	-$422K	0.12%	240
2016 Q1	$745K	Buy	46,908 +38,710	+472%	+$591K	0.32%	107
2015 Q4	$151K	Buy	8,198 +8,100	+8,265%	+$174K	0.1%	282
2015 Q3	$2K	Buy	+98	New	+$2.89K	﹤0.01%	492
2014 Q4	–	Sell	-11,700	Closed	-$377K	–	501
2014 Q3	$377K	Buy	11,700 +9,800	+516%	+$334K	0.29%	110
2014 Q2	$63K	Buy	+1,900	New	+$61.8K	0.06%	352