Caerus Global Investors’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 Q3	$949	Sell	53,257 -2,359	-4%	-$42	2.59%	15
2015 Q2	$1.03M	Sell	55,616 -30,326	-35%	-$559K	3.68%	13
2015 Q1	$1.66M	Sell	85,942 -51,876	-38%	-$1M	4.52%	6
2014 Q4	$2.47M	Sell	137,818 -36,182	-21%	-$648K	3.75%	10
2014 Q3	$3.35M	Buy	+174,000	New	+$3.35M	2.12%	17