CR Intrinsic Investors’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 Q1	–	Sell	-667,800	Closed	-$19.2M	–	316
2013 Q4	$19.2M	Sell	667,800 -69,273	-9%	-$1.99M	0.83%	24
2013 Q3	$21.8M	Buy	737,073 +592,073	+408%	+$17.5M	0.68%	32
2013 Q2	$5.09M	Buy	+145,000	New	+$5.09M	0.18%	166