Addison Clark Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,866	Closed	-$929K	–	20
2017 Q1	$929K	Sell	50,866 -47,134	-48%	-$861K	1.59%	14
2016 Q4	$1.86M	Sell	98,000 -20,000	-17%	-$379K	3.45%	12
2016 Q3	$1.59M	Buy	+118,000	New	+$1.59M	2.8%	17