TCI Wealth Advisors’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
2021 Q4	–	Sell	-738	Closed	-$5K	–	2312
2021 Q3	$5K	Buy	738 +430	+140%	+$3.07K	﹤0.01%	1552
2021 Q2	$2K	Hold	308	–	–	﹤0.01%	1955
2021 Q1	$2K	Buy	+308	New	+$1.66K	﹤0.01%	1678
2019 Q1	–	Sell	-115	Closed	-$1K	–	1413
2018 Q4	$1K	Hold	115	–	–	﹤0.01%	1152
2018 Q3	$1K	Hold	115	–	–	﹤0.01%	1164
2018 Q2	$1K	Buy	+115	New	+$892	﹤0.01%	1246
2017 Q4	–	Sell	-46	Closed	–	–	1375
2017 Q3	$0	Hold	46	–	–	﹤0.01%	1324
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	1095
2017 Q1	$1K	Sell	46 -36	-44%	-$508	﹤0.01%	1047
2016 Q4	$1K	Sell	82 -1,279	-94%	-$17.2K	﹤0.01%	1128
2016 Q3	$24K	Buy	1,361 +56	+4%	+$966	0.01%	409
2016 Q2	$20K	Hold	1,305	–	–	0.01%	442
2016 Q1	$21K	Hold	1,305	–	–	0.01%	433
2015 Q4	$24K	Hold	1,305	–	–	0.01%	405
2015 Q3	$30K	Hold	1,305	–	–	0.02%	340
2015 Q2	$45K	Buy	1,305 +76	+6%	+$2.8K	0.03%	291
2015 Q1	$46K	Hold	1,229	–	–	0.03%	244
2014 Q4	$45K	Hold	1,229	–	–	0.03%	256
2014 Q3	$40K	Hold	1,229	–	–	0.03%	252
2014 Q2	$41K	Buy	1,229 +78	+7%	+$2.54K	0.02%	261
2014 Q1	$39K	Hold	1,151	–	–	0.03%	253
2013 Q4	$31K	Hold	1,151	–	–	0.02%	296
2013 Q3	$30K	Hold	1,151	–	–	0.02%	245
2013 Q2	$30K	Buy	+1,151	New	+$31.7K	0.02%	260