Clough Capital Partners’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,328,300	Closed	-$24.5M	–	226
2015 Q2	$24.5M	Sell	1,328,300 -137,400	-9%	-$2.53M	0.94%	34
2015 Q1	$28.3M	Sell	1,465,700 -115,400	-7%	-$2.22M	0.93%	34
2014 Q4	$28.3M	Buy	1,581,100 +856,900	+118%	+$15.3M	1.01%	29
2014 Q3	$13.9M	Buy	+724,200	New	+$13.9M	0.52%	67