Parkwood LLC’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,267	Closed	-$529K	–	520
2016 Q3	$529K	Hold	25,267	–	–	0.08%	198
2016 Q2	$480K	Sell	25,267 -4,371	-15%	-$83K	0.08%	255
2016 Q1	$520K	Buy	29,638 +4,365	+17%	+$76.6K	0.09%	281
2015 Q4	$457K	Buy	+25,273	New	+$457K	0.07%	291