Tocqueville Asset Management’s Brookdale Senior Living BKD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,000	Closed	-$207K	–	917
2015 Q3	$207K	Buy	9,000 +2,000	+29%	+$46K	﹤0.01%	889
2015 Q2	$243K	Buy	+7,000	New	+$243K	﹤0.01%	884