EverPoint Asset 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
2015 Q2	–	Sell	-200,000	Closed	-$3.86M	–	555
2015 Q1	$3.86M	Buy	+200,000	New	+$3.86M	0.07%	301
2014 Q4	–	Hold	0	–	–	–	526
2014 Q3	–	Sell	-297,500	Closed	-$8.43M	–	506
2014 Q2	$8.43M	Buy	+297,500	New	+$8.43M	0.17%	150