Parkwood LLC’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,402
Closed -$483K 561
2015
Q3
$483K Buy
21,402
+5,902
+38% +$133K 0.08% 199
2015
Q2
$498K Buy
+15,500
New +$498K 0.07% 188
2014
Q1
Sell
-4,585
Closed -$186K 543
2013
Q4
$186K Buy
+4,585
New +$186K 0.05% 266