Parkwood LLC’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,956	Closed	-$305K	–	452
2015 Q3	$305K	Hold	30,956	–	–	0.05%	339
2015 Q2	$322K	Buy	+30,956	New	+$322K	0.05%	290
2014 Q1	–	Sell	-26,992	Closed	-$164K	–	291
2013 Q4	$164K	Buy	+26,992	New	+$164K	0.04%	298