1st Global Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,100
Closed -$227K 522
2016
Q1
$227K Buy
4,100
+236
+6% +$13.1K 0.03% 435
2015
Q4
$212K Buy
+3,864
New +$212K 0.03% 403