HIP

Hatteras Investment Partners’s United Parks & Resorts PRKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,817	Closed	-$1.93M	–	121
2015 Q2	$1.93M	Buy	104,817 +20,060	+24%	+$370K	1.79%	12
2015 Q1	$1.63M	Buy	84,757 +28,176	+50%	+$543K	0.87%	39
2014 Q4	$1.01M	Buy	+56,581	New	+$1.01M	0.36%	83