Brasada Capital Management’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$191K	–	153
2021 Q3	$191K	Buy	+10,000	New	+$191K	0.04%	141
2021 Q2	–	Sell	-22,500	Closed	-$486K	–	157
2021 Q1	$486K	Buy	+22,500	New	+$486K	0.11%	115