Everett Harris & Co’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,400	Closed	-$400K	–	272
2021 Q2	$400K	Sell	19,400 -11,300	-37%	-$242K	0.01%	202
2021 Q1	$663K	Sell	30,700 -7,045	-19%	-$140K	0.01%	151
2020 Q4	$647K	Sell	37,745 -10,000	-21%	-$139K	0.01%	153
2020 Q3	$477K	Sell	47,745 -27,700	-37%	-$262K	0.01%	167
2020 Q2	$746K	Sell	75,445 -7,675	-9%	-$71.5K	0.02%	142
2020 Q1	$657K	Sell	83,120 -37,395	-31%	-$703K	0.02%	139
2019 Q4	$3.12M	Buy	120,515 +6,825	+6%	+$163K	0.07%	83
2019 Q3	$2.84M	Buy	113,690 +7,315	+7%	+$186K	0.07%	84
2019 Q2	$2.93M	Buy	106,375 +5,840	+6%	+$175K	0.07%	83
2019 Q1	$3.13M	Buy	100,535 +2,200	+2%	+$65.8K	0.08%	82
2018 Q4	$2.56M	Sell	98,335 -150	-0.2%	-$4.44K	0.07%	81
2018 Q3	$3.23M	Buy	98,485 +1,425	+1%	+$46K	0.08%	76
2018 Q2	$2.97M	Buy	97,060 +4,845	+5%	+$145K	0.08%	77
2018 Q1	$2.49M	Buy	92,215 +72,575	+370%	+$2M	0.07%	86
2017 Q4	$565K	Buy	+19,640	New	+$562K	0.02%	161