Element 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
2019 Q2	–	Sell	-10,628	Closed	-$274K	–	761
2019 Q1	$274K	Buy	+10,628	New	+$274K	0.01%	624
2018 Q2	–	Sell	-346,362	Closed	-$5.14M	–	1024
2018 Q1	$5.14M	Sell	346,362 -50,767	-13%	-$753K	0.12%	116
2017 Q4	$5.39M	Buy	+397,129	New	+$5.39M	0.11%	107