Parkwood LLC’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,618	Closed	-$312K	–	571
2016 Q4	$312K	Sell	2,618 -7,582	-74%	-$904K	0.05%	272
2016 Q3	$947K	Buy	+10,200	New	+$947K	0.14%	124
2015 Q3	–	Sell	-15,242	Closed	-$1M	–	601
2015 Q2	$1M	Buy	+15,242	New	+$1M	0.14%	73