Avenir Corporation’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,745	Closed	-$394K	–	71
2019 Q4	$394K	Hold	8,745	–	–	0.04%	62
2019 Q3	$444K	Hold	8,745	–	–	0.05%	57
2019 Q2	$434K	Hold	8,745	–	–	0.05%	57
2019 Q1	$432K	Hold	8,745	–	–	0.05%	54
2018 Q4	$486K	Hold	8,745	–	–	0.06%	54
2018 Q3	$611K	Hold	8,745	–	–	0.07%	54
2018 Q2	$613K	Hold	8,745	–	–	0.07%	56
2018 Q1	$544K	Sell	8,745 -1,780	-17%	-$111K	0.06%	56
2017 Q4	$701K	Sell	10,525 -185	-2%	-$12.3K	0.06%	56
2017 Q3	$653K	Buy	10,710 +4,830	+82%	+$294K	0.06%	56
2017 Q2	$351K	Hold	5,880	–	–	0.03%	62
2017 Q1	$350K	Buy	5,880 +35	+0.6%	+$2.08K	0.03%	62
2016 Q4	$350K	Hold	5,845	–	–	0.03%	60
2016 Q3	$313K	Hold	5,845	–	–	0.03%	59
2016 Q2	$339K	Hold	5,845	–	–	0.03%	59
2016 Q1	$324K	Buy	5,845 +150	+3%	+$8.32K	0.03%	58
2015 Q4	$313K	Hold	5,695	–	–	0.03%	61
2015 Q3	$261K	Hold	5,695	–	–	0.02%	54
2015 Q2	$255K	Hold	5,695	–	–	0.02%	53
2015 Q1	$276K	Sell	5,695 -17,287	-75%	-$838K	0.02%	53
2014 Q4	$992K	Sell	22,982 -36,201	-61%	-$1.56M	0.08%	38
2014 Q3	$2.04M	Sell	59,183 -12,630	-18%	-$434K	0.17%	39
2014 Q2	$3.06M	Sell	71,813 -117,575	-62%	-$5M	0.25%	37
2014 Q1	$7.6M	Sell	189,388 -5,455	-3%	-$219K	0.66%	27
2013 Q4	$7.17M	Sell	194,843 -47,420	-20%	-$1.75M	0.65%	26
2013 Q3	$8.19M	Sell	242,263 -2,993	-1%	-$101K	0.79%	25
2013 Q2	$8.62M	Buy	+245,256	New	+$8.62M	0.9%	24