BlueCrest Capital Management (UK)’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,000	Closed	-$907K	–	674
2014 Q1	$907K	Buy	+30,000	New	+$907K	0.05%	247