Ascend Capital’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-380,000	Closed	-$5.45M	–	170
2016 Q2	$5.45M	Buy	+380,000	New	+$5.45M	0.36%	91