Independence Capital Asset Partners’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-377,827	Closed	-$7.27M	–	99
2014 Q3	$7.27M	Buy	+377,827	New	+$7.27M	1.02%	42
2013 Q3	–	Sell	-261,565	Closed	-$9.18M	–	116
2013 Q2	$9.18M	Buy	+261,565	New	+$9.18M	1.6%	26