Systematic Financial Management’s Parkway, Inc. PKY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,301,110	Closed	-$28.9M	–	722
2016 Q4	$28.9M	Buy	+1,301,110	New	+$24.6M	0.46%	58
2016 Q2	–	Sell	-112,475	Closed	-$1.76M	–	670
2016 Q1	$1.76M	Buy	+112,475	New	+$1.56M	0.02%	391
2015 Q4	–	Sell	-138,961	Closed	-$2.16M	–	686
2015 Q3	$2.16M	Sell	138,961 -10,890	-7%	-$184K	0.02%	398
2015 Q2	$2.61M	Buy	149,851 +11,241	+8%	+$193K	0.02%	380
2015 Q1	$2.4M	Buy	+138,610	New	+$2.47M	0.02%	490
2014 Q3	–	Sell	-376,575	Closed	-$7.78M	–	739
2014 Q2	$7.78M	Sell	376,575 -700	-0.2%	-$13.6K	0.05%	309
2014 Q1	$6.88M	Buy	377,275 +147,150	+64%	+$2.65M	0.05%	316
2013 Q4	$4.44M	Sell	230,125 -2,550	-1%	-$45.8K	0.03%	343
2013 Q3	$4.13M	Buy	232,675 +54,550	+31%	+$955K	0.03%	336
2013 Q2	$2.98M	Buy	+178,125	New	+$3.18M	0.03%	347