Parkwood LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,708	Closed	-$206K	–	233
2017 Q2	$206K	Sell	1,708 -571	-25%	-$66.5K	0.03%	370
2017 Q1	$252K	Sell	2,279 -244	-10%	-$27.6K	0.04%	378
2016 Q4	$280K	Sell	2,523 -2,508	-50%	-$269K	0.04%	312
2016 Q3	$547K	Hold	5,031	–	–	0.08%	183
2016 Q2	$521K	Sell	5,031 -871	-15%	-$83.1K	0.09%	219
2016 Q1	$536K	Buy	5,902 +869	+17%	+$70.8K	0.09%	260
2015 Q4	$455K	Buy	5,033 +1,539	+44%	+$139K	0.07%	295
2015 Q3	$296K	Buy	3,494 +22	+0.6%	+$1.98K	0.05%	356
2015 Q2	$304K	Sell	3,472 -102	-3%	-$9.46K	0.04%	412
2015 Q1	$350K	Sell	3,574 -529	-13%	-$51K	0.04%	414
2014 Q4	$364K	Buy	+4,103	New	+$343K	0.05%	286