PL
ALR

Parkwood LLC’s AlerisLife Inc ALR Stock Holding History

Parkwood LLC’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,420
Closed -$106K – 521
2015
Q3 		$106K Buy
+3,420
New +$130K 0.02% 429
2015
Q2 		– Sell
-2,391
Closed -$106K – 557
2015
Q1 		$106K Sell
2,391
-1,031
-30% -$38.9K 0.01% 454
2014
Q4 		$142K Buy
3,422
+618
+22% +$25.8K 0.02% 473
2014
Q3 		$106K Buy
2,804
+491
+21% +$22.2K 0.02% 230
2014
Q2 		$116K Buy
2,313
+472
+26% +$23.4K 0.03% 160
2014
Q1 		$89K Sell
1,841
-415
-18% -$23.5K 0.02% 163
2013
Q4 		$124K Buy
+2,256
New +$114K 0.03% 325

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VAM
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BFA
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OP
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BCM
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