Fred Alger Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,802	Closed	-$713K	–	596
2019 Q4	$713K	Hold	15,802	–	–	﹤0.01%	367
2019 Q3	$803K	Hold	15,802	–	–	﹤0.01%	346
2019 Q2	$785K	Sell	15,802 -382	-2%	-$19K	﹤0.01%	358
2019 Q1	$799K	Buy	16,184 +6	+0%	+$296	﹤0.01%	347
2018 Q4	$900K	Hold	16,178	–	–	﹤0.01%	328
2018 Q3	$1.13M	Hold	16,178	–	–	﹤0.01%	313
2018 Q2	$1.13M	Sell	16,178 -288	-2%	-$20.2K	﹤0.01%	313
2018 Q1	$1.03M	Hold	16,466	–	–	﹤0.01%	336
2017 Q4	$1.1M	Sell	16,466 -1,919	-10%	-$128K	﹤0.01%	330
2017 Q3	$1.12M	Sell	18,385 -1,037	-5%	-$63.2K	0.01%	319
2017 Q2	$1.16M	Hold	19,422	–	–	0.01%	328
2017 Q1	$1.16M	Hold	19,422	–	–	0.01%	320
2016 Q4	$1.17M	Sell	19,422 -4,801	-20%	-$288K	0.01%	282
2016 Q3	$1.3M	Sell	24,223 -700	-3%	-$37.5K	0.01%	285
2016 Q2	$1.44M	Hold	24,923	–	–	0.01%	294
2016 Q1	$1.38M	Sell	24,923 -400	-2%	-$22.2K	0.01%	348
2015 Q4	$1.39M	Sell	25,323 -1,000	-4%	-$54.9K	0.01%	359
2015 Q3	$1.21M	Hold	26,323	–	–	0.01%	378
2015 Q2	$1.18M	Sell	26,323 -5	-0%	-$224	0.01%	418
2015 Q1	$1.28M	Hold	26,328	–	–	0.01%	485
2014 Q4	$1.14M	Sell	26,328 -669,525	-96%	-$28.9M	0.01%	422
2014 Q3	$23.9M	Sell	695,853 -116,857	-14%	-$4.02M	0.12%	153
2014 Q2	$34.6M	Sell	812,710 -259,449	-24%	-$11M	0.17%	123
2014 Q1	$43M	Sell	1,072,159 -160,183	-13%	-$6.43M	0.21%	117
2013 Q4	$45.4M	Sell	1,232,342 -438,667	-26%	-$16.2M	0.23%	109
2013 Q3	$56.5M	Buy	1,671,009 +362,090	+28%	+$12.2M	0.31%	94
2013 Q2	$46M	Buy	+1,308,919	New	+$46M	0.27%	102