True Bearing Asset 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
2016 Q2	–	Sell	-15,000	Closed	-$238K	–	40
2016 Q1	$238K	Buy	+15,000	New	+$238K	0.6%	53
2015 Q3	–	Sell	-42,645	Closed	-$1.48M	–	59
2015 Q2	$1.48M	Buy	+42,645	New	+$1.48M	1.84%	26