361 Capital’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,052	Closed	-$1.35M	–	386
2018 Q3	$1.35M	Buy	41,052 +15,958	+64%	+$524K	0.29%	205
2018 Q2	$769K	Sell	25,094 -5,117	-17%	-$157K	0.17%	233
2018 Q1	$816K	Buy	+30,211	New	+$816K	0.2%	226