Parkwood LLC’s NewStar Financial, Inc. NEWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,874	Closed	-$89K	–	577
2015 Q3	$89K	Sell	10,874 -681	-6%	-$5.57K	0.01%	468
2015 Q2	$127K	Buy	+11,555	New	+$127K	0.02%	451
2015 Q1	–	Sell	-13,864	Closed	-$177K	–	591
2014 Q4	$177K	Buy	+13,864	New	+$177K	0.02%	409