Advance Capital I’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,100	Closed	-$947K	–	263
2015 Q1	$947K	Sell	49,100 -600	-1%	-$11.6K	0.59%	76
2014 Q4	$890K	Buy	+49,700	New	+$890K	0.47%	120