Sirios 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	-328,096	Closed	-$5.73M	–	39
2016 Q3	$5.73M	Sell	328,096 -25,027	-7%	-$437K	0.32%	37
2016 Q2	$5.45M	Buy	+353,123	New	+$5.45M	0.26%	45