Parkwood LLC’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,860	Closed	-$294K	–	524
2016 Q2	$294K	Hold	1,860	–	–	0.05%	368
2016 Q1	$292K	Sell	1,860 -2,066	-53%	-$324K	0.05%	412
2015 Q4	$673K	Hold	3,926	–	–	0.11%	129
2015 Q3	$593K	Buy	+3,926	New	+$593K	0.1%	179