ABS Direct Equity Fund’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Buy	65,000 +5,000	+8%	+$236K	4.87%	6
2025 Q1	$2.73M	Sell	60,000 -10,000	-14%	-$455K	3.65%	10
2024 Q4	$3.93M	Hold	70,000	–	–	4.56%	6
2024 Q3	$3.54M	Buy	+70,000	New	+$3.54M	3.94%	8