Parkwood LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,347	Closed	-$8.75M	–	559
2016 Q3	$8.75M	Hold	185,347	–	–	1.3%	7
2016 Q2	$8.24M	Hold	185,347	–	–	1.38%	6
2016 Q1	$8.33M	Sell	185,347 -1,162,242	-86%	-$49.6M	1.41%	6
2015 Q4	$60.8M	Sell	1,347,589 -1,926,384	-59%	-$89.3M	9.58%	2
2015 Q3	$145M	Sell	3,273,973 -509,313	-13%	-$24.3M	23.68%	1
2015 Q2	$190M	Buy	3,783,286 +571,515	+18%	+$30M	26.81%	1
2015 Q1	$162M	Buy	3,211,771 +688,809	+27%	+$34.2M	20.26%	1
2014 Q4	$122M	Buy	2,522,962 +1,468,402	+139%	+$72.9M	16.61%	1
2014 Q3	$53.8M	Buy	1,054,560 +167,867	+19%	+$8.99M	11.31%	1
2014 Q2	$48.1M	Sell	886,693 -161,274	-15%	-$8.61M	11.17%	1
2014 Q1	$54.7M	Buy	1,047,967 +231,384	+28%	+$11.9M	13.15%	1
2013 Q4	$42.8M	Buy	+816,583	New	+$42M	10.73%	2