Parkwood LLC’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,280	Closed	-$446K	–	126
2021 Q3	$446K	Buy	21,280 +6,477	+44%	+$136K	0.05%	103
2021 Q2	$398K	Buy	+14,803	New	+$398K	0.05%	107