Bogle Investment Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-431,884	Closed	-$8.33M	–	438
2015 Q1	$8.33M	Sell	431,884 -394,263	-48%	-$7.6M	0.57%	68
2014 Q4	$14.8M	Buy	826,147 +93,338	+13%	+$1.67M	0.98%	13
2014 Q3	$14.1M	Buy	+732,809	New	+$14.1M	0.91%	17