Assured Investment Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,565	Closed	-$128K	–	1362
2018 Q4	$128K	Buy	2,565 +1,334	+108%	+$66.6K	﹤0.01%	933
2018 Q3	$73K	Buy	1,231 +642	+109%	+$38.1K	﹤0.01%	1044
2018 Q2	$32K	Sell	589 -4,838	-89%	-$263K	﹤0.01%	1099
2018 Q1	$285K	Buy	+5,427	New	+$285K	0.01%	893