Harber Asset Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-261,567	Closed	-$5.15M	–	53
2015 Q4	$5.15M	Buy	261,567 +35,808	+16%	+$705K	3.37%	9
2015 Q3	$4.02M	Sell	225,759 -45,313	-17%	-$807K	2.58%	18
2015 Q2	$5M	Buy	+271,072	New	+$5M	3.37%	10