Hosking & Co’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
2015
Q2
$3.77M Buy
138,906
+9,869
+8% +$268K 0.25% 94
2015
Q1
$3.59M Buy
129,037
+5,988
+5% +$167K 0.25% 89
2014
Q4
$3.28M Buy
+123,049
New +$3.28M 0.25% 90