Trellus Management Company’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,065	Closed	-$231K	–	77
2015 Q3	$231K	Buy	+10,065	New	+$231K	0.34%	62
2014 Q4	–	Sell	-21,553	Closed	-$694K	–	78
2014 Q3	$694K	Buy	+21,553	New	+$694K	0.59%	42