Absolute Return Capital’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 Q4	–	Sell	-114,531	Closed	-$2.2M	–	729
2014 Q3	$2.2M	Buy	114,531 +1,514	+1%	+$29.1K	0.03%	437
2014 Q2	$3.2M	Buy	+113,017	New	+$3.2M	0.04%	470
2014 Q1	–	Sell	-163,162	Closed	-$4.69M	–	1304
2013 Q4	$4.69M	Buy	+163,162	New	+$4.69M	0.05%	364