Advisor 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
2020 Q3	–	Sell	-11,339	Closed	-$168K	–	716
2020 Q2	$168K	Sell	11,339 -6,748	-37%	-$100K	0.02%	640
2020 Q1	$199K	Sell	18,087 -8,442	-32%	-$92.9K	0.02%	550
2019 Q4	$917K	Buy	+26,529	New	+$917K	0.09%	219