Ellington Management Group’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,300
Closed -$203K 886
2017
Q2
$203K Buy
+4,300
New +$203K 0.03% 519
2015
Q1
Sell
-22,400
Closed -$597K 844
2014
Q4
$597K Buy
+22,400
New +$597K 0.2% 137