Concourse 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
2015 Q4	–	Sell	-241,439	Closed	-$4.3M	–	39
2015 Q3	$4.3M	Sell	241,439 -115,113	-32%	-$2.05M	2.17%	16
2015 Q2	$6.58M	Buy	+356,552	New	+$6.58M	3.25%	15