Carlson Capital’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,647,157
Closed -$45.4M 246
2017
Q3
$45.4M Buy
1,647,157
+75,357
+5% +$2.08M 0.78% 30
2017
Q2
$42.4M Buy
1,571,800
+115,700
+8% +$3.12M 0.61% 45
2017
Q1
$37.4M Buy
+1,456,100
New +$37.4M 0.48% 64