Charter Bridge Capital 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
2014 Q3	–	Sell	-381,717	Closed	-$10.8M	–	37
2014 Q2	$10.8M	Buy	381,717 +88,000	+30%	+$2.49M	4.25%	10
2014 Q1	$8.88M	Sell	293,717 -59,600	-17%	-$1.8M	3%	16
2013 Q4	$10.2M	Buy	353,317 +58,264	+20%	+$1.68M	3.68%	11
2013 Q3	$8.74M	Buy	+295,053	New	+$8.74M	3.36%	18