PL
ADPT

Parkwood LLC’s Adeptus Health Inc. ADPT Stock Holding History

Parkwood LLC’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,086
Closed -$38K – 445
2017
Q2 		$38K Hold
22,086
– – 0.01% 422
2017
Q1 		$40K Hold
22,086
– – 0.01% 489
2016
Q4 		$169K Buy
22,086
+11,086
+101% +$84.8K 0.03% 462
2016
Q3 		$474K Buy
+11,000
New +$474K 0.07% 262