Parkwood LLC’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,622	Closed	-$126K	–	516
2015 Q2	$126K	Buy	+14,622	New	+$126K	0.02%	452
2014 Q1	–	Sell	-8,696	Closed	-$98K	–	266
2013 Q4	$98K	Buy	+8,696	New	+$98K	0.02%	495