1st Global Advisors’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,196	Closed	-$218K	–	572
2016 Q2	$218K	Buy	+15,196	New	+$218K	0.03%	449