Eos Focused Equity 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
2016 Q3	–	Sell	-120,088	Closed	-$1.72M	–	31
2016 Q2	$1.72M	Buy	120,088 +63,189	+111%	+$906K	1.86%	20
2016 Q1	$1.2M	Buy	+56,899	New	+$1.2M	1.1%	28