AlphaOne Investment Services’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,600	Closed	-$1.17M	–	111
2014 Q3	$1.17M	Buy	+60,600	New	+$1.17M	0.37%	71