Fifth Third Bancorp’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,302	Closed	-$275K	–	2494
2014 Q3	$275K	Buy	14,302 +1,606	+13%	+$30.9K	﹤0.01%	878
2014 Q2	$360K	Buy	12,696 +8,243	+185%	+$234K	﹤0.01%	826
2014 Q1	$135K	Buy	+4,453	New	+$135K	﹤0.01%	1069