SIX

Capital Research Global Investors’s Six Flags Entertainment Corp. SIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,946,163	Closed	-$358M	–	432
2019 Q4	$358M	Buy	7,946,163 +823,603	+12%	+$37.2M	0.11%	167
2019 Q3	$362M	Buy	7,122,560 +1,709	+0%	+$86.8K	0.12%	163
2019 Q2	$354M	Buy	7,120,851 +104,210	+1%	+$5.18M	0.11%	162
2019 Q1	$346M	Buy	7,016,641 +1,021,216	+17%	+$50.4M	0.11%	165
2018 Q4	$334M	Buy	5,995,425 +823,771	+16%	+$45.8M	0.12%	162
2018 Q3	$361M	Sell	5,171,654 -3,763,904	-42%	-$263M	0.11%	172
2018 Q2	$626M	Hold	8,935,558	–	–	0.17%	122
2018 Q1	$556M	Hold	8,935,558	–	–	0.16%	131
2017 Q4	$595M	Hold	8,935,558	–	–	0.17%	124
2017 Q3	$545M	Buy	8,935,558 +121,000	+1%	+$7.37M	0.16%	134
2017 Q2	$525M	Sell	8,814,558 -263,000	-3%	-$15.7M	0.16%	134
2017 Q1	$540M	Sell	9,077,558 -1,187,000	-12%	-$70.6M	0.17%	135
2016 Q4	$615M	Buy	10,264,558 +1,204,158	+13%	+$72.2M	0.2%	123
2016 Q3	$486M	Hold	9,060,400	–	–	0.16%	139
2016 Q2	$525M	Hold	9,060,400	–	–	0.18%	131
2016 Q1	$503M	Hold	9,060,400	–	–	0.17%	138
2015 Q4	$498M	Buy	9,060,400 +79,000	+0.9%	+$4.34M	0.17%	133
2015 Q3	$411M	Hold	8,981,400	–	–	0.15%	148
2015 Q2	$403M	Hold	8,981,400	–	–	0.13%	170
2015 Q1	$435M	Buy	8,981,400 +1,192,523	+15%	+$57.7M	0.15%	146
2014 Q4	$336M	Buy	7,788,877 +1,847,477	+31%	+$79.7M	0.11%	190
2014 Q3	$204M	Buy	5,941,400 +879,407	+17%	+$30.2M	0.07%	232
2014 Q2	$215M	Buy	5,061,993 +3,868,493	+324%	+$165M	0.08%	222
2014 Q1	$47.9M	Buy	+1,193,500	New	+$47.9M	0.02%	335