Grantham, Mayo, Van Otterloo & Co (GMO)’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,214	Closed	-$4.18M	–	867
2021 Q1	$4.18M	Buy	+100,214	New	+$4.18M	0.02%	357
2018 Q2	–	Sell	-12,100	Closed	-$635K	–	607
2018 Q1	$635K	Buy	+12,100	New	+$635K	﹤0.01%	429