Wesley Capital 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
2015 Q1	–	Sell	-45,000	Closed	-$1.65M	–	27
2014 Q4	$1.65M	Hold	45,000	–	–	1.42%	9
2014 Q3	$1.45M	Hold	45,000	–	–	1.21%	16
2014 Q2	$1.5M	Buy	+45,000	New	+$1.5M	1.79%	13