Yakira Capital 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
2021 Q4	–	Sell	-38,500	Closed	-$243K	–	424
2021 Q3	$243K	Hold	38,500	–	–	0.04%	266
2021 Q2	$304K	Sell	38,500 -27,900	-42%	-$201K	0.05%	244
2021 Q1	$402K	Sell	66,400 -33,000	-33%	-$178K	0.08%	216
2020 Q4	$440K	Sell	99,400 -18,000	-15%	-$66.4K	0.1%	172
2020 Q3	$298K	Hold	117,400	–	–	0.09%	156
2020 Q2	$346K	Hold	117,400	–	–	0.16%	97
2020 Q1	$366K	Sell	117,400 -10,500	-8%	-$61.2K	0.13%	89
2019 Q4	$930K	Hold	127,900	–	–	0.27%	84
2019 Q3	$969K	Hold	127,900	–	–	0.28%	80
2019 Q2	$922K	Hold	127,900	–	–	0.18%	87
2019 Q1	$842K	Hold	127,900	–	–	0.24%	75
2018 Q4	$857K	Sell	127,900 -10,000	-7%	-$83.9K	0.29%	71
2018 Q3	$1.36M	Sell	137,900 -18,000	-12%	-$166K	0.26%	73
2018 Q2	$1.42M	Sell	155,900 -23,600	-13%	-$183K	0.34%	65
2018 Q1	$1.2M	Hold	179,500	–	–	0.28%	58
2017 Q4	$1.74M	Hold	179,500	–	–	0.56%	37
2017 Q3	$1.9M	Buy	179,500 +132,600	+283%	+$1.68M	0.63%	38
2017 Q2	$690K	Buy	+46,900	New	+$648K	0.21%	69