Teza 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
2019 Q2	–	Sell	-18,218	Closed	-$120K	–	345
2019 Q1	$120K	Sell	18,218 -32,361	-64%	-$213K	0.06%	279
2018 Q4	$339K	Buy	50,579 +39,852	+372%	+$267K	0.13%	241
2018 Q3	$105K	Sell	10,727 -13,443	-56%	-$132K	0.02%	352
2018 Q2	$220K	Buy	+24,170	New	+$220K	0.03%	436