Alpha Windward’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 Q3	–	Sell	-24,780	Closed	-$403K	–	435
2017 Q2	$403K	Buy	+24,780	New	+$403K	0.26%	166
2016 Q2	–	Sell	-20,880	Closed	-$440K	–	469
2016 Q1	$440K	Buy	+20,880	New	+$440K	0.31%	99