Parkwood LLC’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,117	Closed	-$315K	–	369
2017 Q2	$315K	Buy	+8,117	New	+$315K	0.05%	281
2015 Q3	–	Sell	-10,999	Closed	-$522K	–	550
2015 Q2	$522K	Buy	+10,999	New	+$522K	0.07%	182