Bronson Point 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
2014 Q2	–	Sell	-550,000	Closed	-$16.6M	–	81
2014 Q1	$16.6M	Sell	550,000 -400,000	-42%	-$12.1M	1.1%	34
2013 Q4	$27.3M	Buy	950,000 +802,500	+544%	+$23.1M	1.55%	23
2013 Q3	$4.37M	Buy	+147,500	New	+$4.37M	0.32%	69