Parkwood LLC’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,436	Closed	-$92K	–	478
2015 Q3	$92K	Sell	15,436 -569	-4%	-$3.39K	0.02%	460
2015 Q2	$116K	Buy	+16,005	New	+$116K	0.02%	471