Parkwood LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-101,600	Closed	-$6.31M	–	525
2016 Q3	$6.31M	Buy	+101,600	New	+$6.31M	0.94%	13