Centaur Capital Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,500	Closed	-$866K	–	34
2014 Q4	$866K	Sell	32,500 -112,500	-78%	-$3M	1.4%	21
2014 Q3	$2.99M	Buy	145,000 +32,000	+28%	+$661K	4.21%	8
2014 Q2	$2.69M	Buy	113,000 +79,500	+237%	+$1.9M	3.81%	11
2014 Q1	$805K	Buy	+33,500	New	+$805K	1.3%	21