Flagship Harbor Advisors’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
2026 Q1	–	Sell	-60	Closed	-$635	–	1770
2025 Q4	$635	Buy	+60	New	+$642	﹤0.01%	2006
2020 Q4	–	Sell	-510	Closed	-$5K	–	1410
2020 Q3	$5K	Buy	510 +150	+42%	+$1.42K	﹤0.01%	1542
2020 Q2	$3K	Sell	360 -150	-29%	-$1.4K	﹤0.01%	1736
2020 Q1	$4K	Sell	510 -44	-8%	-$827	﹤0.01%	1480
2019 Q4	$14K	Buy	554 +400	+260%	+$9.56K	﹤0.01%	1238
2019 Q3	$3K	Hold	154	–	–	﹤0.01%	1617
2019 Q2	$4K	Hold	154	–	–	﹤0.01%	1562
2019 Q1	$4K	Hold	154	–	–	﹤0.01%	1550
2018 Q4	$4K	Hold	154	–	–	﹤0.01%	1519
2018 Q3	$5K	Hold	154	–	–	﹤0.01%	1699
2018 Q2	$4K	Buy	+154	New	+$4.6K	﹤0.01%	1711