Glenhill Advisors’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 Q3	–	Sell	-577,022	Closed	-$16.3M	–	87
2014 Q2	$16.3M	Sell	577,022 -534,209	-48%	-$15.1M	1.33%	31
2014 Q1	$33.6M	Buy	1,111,231 +385,262	+53%	+$11.6M	3.04%	9
2013 Q4	$20.9M	Buy	+725,969	New	+$20.9M	2%	19