Axa’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
2015
Q2
Sell
-28,830
Closed -$802K 1469
2015
Q1
$802K Sell
28,830
-2,800
-9% -$77.9K ﹤0.01% 997
2014
Q4
$843K Buy
31,630
+9,330
+42% +$249K ﹤0.01% 1002
2014
Q3
$461K Buy
22,300
+13,000
+140% +$269K ﹤0.01% 1082
2014
Q2
$222K Buy
+9,300
New +$222K ﹤0.01% 1216
2013
Q3
Sell
-1,168
Closed -$25K 1331
2013
Q2
$25K Buy
+1,168
New +$25K ﹤0.01% 1204