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Parkwood LLC’s Erie Indemnity ERIE Stock Holding History

Parkwood LLC’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,061
Closed -$258K – 275
2017
Q2 		$258K Sell
2,061
-688
-25% -$83K 0.04% 319
2017
Q1 		$337K Sell
2,749
-294
-10% -$34.2K 0.05% 245
2016
Q4 		$342K Sell
3,043
-2,296
-43% -$244K 0.05% 258
2016
Q3 		$545K Hold
5,339
– – 0.08% 187
2016
Q2 		$530K Sell
5,339
-923
-15% -$88K 0.09% 210
2016
Q1 		$582K Buy
6,262
+922
+17% +$86.8K 0.1% 201
2015
Q4 		$511K Buy
+5,340
New +$484K 0.08% 220
2015
Q2 		– Sell
-4,031
Closed -$352K – 527
2015
Q1 		$352K Hold
4,031
– – 0.04% 404
2014
Q4 		$366K Buy
+4,031
New +$343K 0.05% 264
2014
Q1 		– Sell
-2,568
Closed -$188K – 250
2013
Q4 		$188K Buy
+2,568
New +$183K 0.05% 222

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RA
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ORIO
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Geode Capital Management
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