3G Capital Partners’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-946,789	Closed	-$27.2M	–	67
2013 Q4	$27.2M	Buy	946,789 +573,171	+153%	+$16.5M	2.7%	10
2013 Q3	$11.1M	Buy	+373,618	New	+$11.1M	1.17%	22