Castleark 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
2019 Q4	–	Sell	-209,005	Closed	-$5.5M	–	399
2019 Q3	$5.5M	Sell	209,005 -115,905	-36%	-$3.05M	0.22%	143
2019 Q2	$10.1M	Buy	+324,910	New	+$10.1M	0.39%	85
2019 Q1	–	Sell	-255,785	Closed	-$5.65M	–	410
2018 Q4	$5.65M	Buy	+255,785	New	+$5.65M	0.24%	131