Arrow Capital Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-271,383	Closed	-$8.04M	–	16
2013 Q3	$8.04M	Buy	271,383 +85,483	+46%	+$2.53M	6.16%	6
2013 Q2	$6.53M	Buy	+185,900	New	+$6.53M	4.92%	7