Parkwood LLC’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,230	Closed	-$603K	–	448
2015 Q4	$603K	Buy	+11,230	New	+$603K	0.1%	174
2014 Q1	–	Sell	-4,788	Closed	-$189K	–	197
2013 Q4	$189K	Buy	+4,788	New	+$189K	0.05%	208