DW 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
2014 Q4	–	Sell	-400,000	Closed	-$7.74M	–	39
2014 Q3	$7.74M	Buy	400,000 +65,000	+19%	+$1.26M	1.53%	24
2014 Q2	$9.34M	Buy	+335,000	New	+$9.34M	1.04%	32