Parkwood LLC’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,875
Closed -$468K 585
2015
Q2
$468K Buy
1,875
+466
+33% +$116K 0.07% 205
2015
Q1
$474K Buy
+1,409
New +$474K 0.06% 232