Zweig-DiMenna 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 Q1	–	Sell	-340,554	Closed	-$12.5M	–	276
2014 Q4	$12.5M	Sell	340,554 -89,940	-21%	-$3.3M	0.54%	74
2014 Q3	$13.9M	Buy	430,494 +185,494	+76%	+$5.98M	0.61%	53
2014 Q2	$8.17M	Buy	+245,000	New	+$8.17M	0.37%	79