Winslow Asset Management’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	-113,671	Closed	-$1.21M	–	92
2017 Q3	$1.21M	Sell	113,671 -180,660	-61%	-$2.29M	0.23%	61
2017 Q2	$4.33M	Sell	294,331 -2,802	-0.9%	-$38.7K	0.88%	51
2017 Q1	$3.99M	Sell	297,133 -2,740	-0.9%	-$38.7K	0.82%	52
2016 Q4	$3.72M	Buy	299,873 +10,930	+4%	+$147K	0.78%	52
2016 Q3	$5.04M	Buy	288,943 +16,163	+6%	+$279K	1.11%	47
2016 Q2	$4.21M	Buy	272,780 +14,605	+6%	+$255K	0.94%	50
2016 Q1	$4.1M	Sell	258,175 -39,070	-13%	-$596K	0.92%	50
2015 Q4	$5.49M	Sell	297,245 -34,585	-10%	-$745K	1.08%	48
2015 Q3	$7.62M	Buy	331,830 +4,165	+1%	+$123K	1.51%	35
2015 Q2	$11.4M	Sell	327,665 -2,465	-0.7%	-$90.9K	1.96%	16
2015 Q1	$12.5M	Sell	330,130 -13,905	-4%	-$509K	2.1%	12
2014 Q4	$12.6M	Sell	344,035 -2,540	-0.7%	-$86.1K	2.07%	14
2014 Q3	$11.2M	Buy	346,575 +1,905	+0.6%	+$64.9K	1.98%	19
2014 Q2	$11.5M	Buy	+344,670	New	+$11.2M	1.9%	18