Thompson Siegel & Walmsley’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
2020 Q4	–	Sell	-1,310,645	Closed	-$3.33M	–	663
2020 Q3	$3.33M	Sell	1,310,645 -350,593	-21%	-$967K	0.06%	183
2020 Q2	$4.9M	Buy	1,661,238 +360,714	+28%	+$1.17M	0.1%	154
2020 Q1	$4.06M	Sell	1,300,524 -474,233	-27%	-$2.76M	0.1%	157
2019 Q4	$12.9M	Buy	1,774,757 +295,645	+20%	+$2.2M	0.2%	110
2019 Q3	$11.2M	Buy	1,479,112 +580,057	+65%	+$4.59M	0.18%	115
2019 Q2	$6.48M	Sell	899,055 -26,328	-3%	-$174K	0.09%	154
2019 Q1	$6.09M	Buy	925,383 +120,322	+15%	+$883K	0.09%	157
2018 Q4	$5.39M	Buy	805,061 +29,332	+4%	+$246K	0.08%	156
2018 Q3	$7.63M	Sell	775,729 -24,645	-3%	-$227K	0.1%	154
2018 Q2	$7.28M	Buy	+800,374	New	+$6.21M	0.09%	153