SG 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
2016 Q4	–	Sell	-1,578,660	Closed	-$27.5M	–	60
2016 Q3	$27.5M	Buy	1,578,660 +506,373	+47%	+$8.84M	7.85%	2
2016 Q2	$16.6M	Buy	1,072,287 +204,548	+24%	+$3.16M	4.07%	6
2016 Q1	$13.8M	Buy	+867,739	New	+$13.8M	3.85%	5