Bowling Portfolio Management’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
2018
Q1
Sell
-31,820
Closed -$1.76M 415
2017
Q4
$1.76M Buy
31,820
+7,613
+31% +$422K 0.23% 150
2017
Q3
$1.47M Sell
24,207
-1,207
-5% -$73.5K 0.22% 148
2017
Q2
$1.2M Buy
25,414
+7,646
+43% +$361K 0.18% 175
2017
Q1
$803K Buy
+17,768
New +$803K 0.13% 182