Starwood Real Estate Securities’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 Q3	–	Sell	-218,960	Closed	-$7.6M	–	32
2015 Q2	$7.6M	Sell	218,960 -247,990	-53%	-$8.61M	2.67%	20
2015 Q1	$17.6M	Buy	+466,950	New	+$17.6M	6.36%	5