William Blair & Company’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,508	Closed	-$196K	–	1371
2017 Q3	$196K	Sell	18,508 -5,750	-24%	-$72.7K	﹤0.01%	1252
2017 Q2	$357K	Sell	24,258 -2,407	-9%	-$33.3K	﹤0.01%	1108
2017 Q1	$383K	Buy	26,665 +2,170	+9%	+$30.6K	﹤0.01%	986
2016 Q4	$304K	Sell	24,495 -35,520	-59%	-$477K	﹤0.01%	995
2016 Q3	$1.05M	Sell	60,015 -50,422	-46%	-$869K	0.01%	637
2016 Q2	$1.71M	Sell	110,437 -13,310	-11%	-$232K	0.02%	499
2016 Q1	$1.96M	Sell	123,747 -21,080	-15%	-$322K	0.02%	456
2015 Q4	$2.67M	Sell	144,827 -42,967	-23%	-$925K	0.03%	405
2015 Q3	$4.31M	Sell	187,794 -1,910,893	-91%	-$56.4M	0.04%	349
2015 Q2	$72.8M	Buy	2,098,687 +13,664	+0.7%	+$504K	0.11%	259
2015 Q1	$78.7M	Buy	2,085,023 +749	+0%	+$27.4K	0.12%	235
2014 Q4	$76.4M	Buy	2,084,274 +109,898	+6%	+$3.73M	0.12%	229
2014 Q3	$63.6M	Sell	1,974,376 -129,547	-6%	-$4.42M	0.11%	257
2014 Q2	$70.1M	Sell	2,103,923 -102,553	-5%	-$3.33M	0.11%	252
2014 Q1	$73.9M	Sell	2,206,476 -3,706	-0.2%	-$112K	0.12%	239
2013 Q4	$60.1M	Buy	2,210,182 +682,112	+45%	+$18.9M	0.1%	303
2013 Q3	$40.2M	Buy	1,528,070 +111,381	+8%	+$3.05M	0.07%	379
2013 Q2	$37.5M	Buy	+1,416,689	New	+$39M	0.07%	377