Hillsdale Investment Management’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
2017 Q1	–	Sell	-25,600	Closed	-$1.13M	–	546
2016 Q4	$1.13M	Buy	25,600 +11,600	+83%	+$512K	0.24%	82
2016 Q3	$516K	Buy	+14,000	New	+$516K	0.14%	115
2016 Q1	–	Sell	-12,600	Closed	-$356K	–	558
2015 Q4	$356K	Buy	+12,600	New	+$356K	0.14%	195