Forte Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,360	Closed	-$918K	–	93
2019 Q4	$918K	Buy	20,360 +3,357	+20%	+$154K	0.26%	71
2019 Q3	$864K	Buy	17,003 +178	+1%	+$9.66K	0.27%	73
2019 Q2	$836K	Buy	16,825 +2,978	+22%	+$154K	0.27%	78
2019 Q1	$683K	Sell	13,847 -188	-1%	-$10.6K	0.25%	81
2018 Q4	$780K	Sell	14,035 -75	-0.5%	-$4.48K	0.33%	68
2018 Q3	$985K	Buy	14,110 +2,501	+22%	+$170K	0.35%	65
2018 Q2	$813K	Sell	11,609 -71	-0.6%	-$4.64K	0.32%	71
2018 Q1	$727K	Sell	11,680 -25	-0.2%	-$1.63K	0.3%	67
2017 Q4	$779K	Sell	11,705 -650	-5%	-$41.6K	0.23%	79
2017 Q3	$753K	Buy	12,355 +2,540	+26%	+$142K	0.24%	83
2017 Q2	$585K	Buy	9,815 +1,250	+15%	+$75.6K	0.19%	97
2017 Q1	$510K	Sell	8,565 -3,200	-27%	-$192K	0.17%	101
2016 Q4	$705K	Sell	11,765 -840	-7%	-$47K	0.26%	79
2016 Q3	$676K	Buy	12,605 +1,025	+9%	+$55.1K	0.26%	80
2016 Q2	$671K	Buy	11,580 +1,405	+14%	+$81.8K	0.26%	77
2016 Q1	$565K	Buy	10,175 +200	+2%	+$10.3K	0.25%	82
2015 Q4	$548K	Sell	9,975 -200	-2%	-$10.3K	0.22%	82
2015 Q3	$466K	Hold	10,175	–	–	0.21%	87
2015 Q2	$456K	Sell	10,175 -1,800	-15%	-$86.2K	0.19%	103
2015 Q1	$579K	Sell	11,975 -375	-3%	-$17.1K	0.25%	84
2014 Q4	$533K	Buy	+12,350	New	+$486K	0.23%	93