ACM
PRSU

Alistair Capital Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Alistair Capital Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-74,794
Closed -$1.78M – 18
2014
Q2 		$1.78M Sell
74,794
-31,506
-30% -$751K 1.05% 13
2014
Q1 		$2.56M Sell
106,300
-41,500
-28% -$997K 1.03% 14
2013
Q4 		$4.11M Buy
+147,800
New +$4.11M 1.84% 12