PL
IMBI

Parkwood LLC’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Parkwood LLC’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,673
Closed -$439K – 464
2015
Q4 		$439K Sell
24,673
-4,191
-15% -$74.6K 0.07% 327
2015
Q3 		$756K Buy
28,864
+15,875
+122% +$416K 0.12% 91
2015
Q2 		$349K Buy
12,989
+6,488
+100% +$174K 0.05% 257
2015
Q1 		$436K Buy
+6,501
New +$436K 0.05% 252