Parkwood LLC’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,639	Closed	-$219K	–	466
2017 Q1	$219K	Sell	1,639 -175	-10%	-$24.2K	0.03%	444
2016 Q4	$258K	Sell	1,814 -1,335	-42%	-$190K	0.04%	378
2016 Q3	$485K	Hold	3,149	–	–	0.07%	247
2016 Q2	$521K	Sell	3,149 -544	-15%	-$84.7K	0.09%	220
2016 Q1	$576K	Buy	3,693 +544	+17%	+$81.4K	0.1%	210
2015 Q4	$460K	Buy	3,149 +726	+30%	+$105K	0.07%	283
2015 Q3	$331K	Buy	2,423 +11	+0.5%	+$1.47K	0.05%	288
2015 Q2	$309K	Sell	2,412 -19	-0.8%	-$2.58K	0.04%	387
2015 Q1	$358K	Sell	2,431 -258	-10%	-$37K	0.04%	358
2014 Q4	$359K	Buy	+2,689	New	+$349K	0.05%	339