Sorin 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
2015 Q1	–	Sell	-897,075	Closed	-$32.9M	–	5
2014 Q4	$32.9M	Buy	+897,075	New	+$32.9M	23.58%	1