Stevens Capital Management’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
2017 Q4	–	Sell	-36,157	Closed	-$383K	–	821
2017 Q3	$383K	Buy	+36,157	New	+$457K	0.01%	617
2016 Q3	–	Sell	-13,796	Closed	-$213K	–	910
2016 Q2	$213K	Buy	+13,796	New	+$241K	0.01%	764
2016 Q1	–	Sell	-15,642	Closed	-$289K	–	896
2015 Q4	$289K	Buy	15,642 +3,155	+25%	+$68K	0.01%	707
2015 Q3	$287K	Sell	12,487 -93,263	-88%	-$2.75M	0.01%	715
2015 Q2	$3.67M	Buy	+105,750	New	+$3.9M	0.13%	198
2014 Q4	–	Sell	-139,837	Closed	-$4.51M	–	1004
2014 Q3	$4.51M	Buy	139,837 +121,788	+675%	+$4.15M	0.14%	195
2014 Q2	$602K	Buy	+18,049	New	+$587K	0.02%	607
2014 Q1	–	Sell	-48,048	Closed	-$1.31M	–	1069
2013 Q4	$1.31M	Buy	48,048 +25,982	+118%	+$720K	0.04%	414
2013 Q3	$580K	Buy	22,066 +6,014	+37%	+$165K	0.02%	606
2013 Q2	$424K	Buy	+16,052	New	+$442K	0.01%	618