Wall Street Associates’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 Q3	–	Sell	-17,239	Closed	-$598K	–	317
2015 Q2	$598K	Sell	17,239 -500	-3%	-$17.3K	0.06%	256
2015 Q1	$670K	Buy	+17,739	New	+$670K	0.06%	248