Balter Liquid Alternatives’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	-20,329	Closed	-$524K	–	183
2019 Q1	$524K	Sell	20,329 -13,234	-39%	-$341K	0.29%	103
2018 Q4	$741K	Buy	33,563 +4,949	+17%	+$109K	0.51%	75
2018 Q3	$899K	Sell	28,614 -25,552	-47%	-$803K	0.73%	47
2018 Q2	$1.19M	Buy	+54,166	New	+$1.19M	0.93%	20