Assured Investment 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
2019 Q2	–	Sell	-282,134	Closed	-$7.27M	–	879
2019 Q1	$7.27M	Sell	282,134 -33,684	-11%	-$868K	0.08%	85
2018 Q4	$6.98M	Buy	315,818 +251,271	+389%	+$5.55M	0.2%	112
2018 Q3	$2.03M	Buy	64,547 +36,557	+131%	+$1.15M	0.04%	392
2018 Q2	$611K	Buy	+27,990	New	+$611K	0.01%	730