James Investment Research’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
2018 Q2	–	Sell	-700	Closed	-$37K	–	874
2018 Q1	$37K	Sell	700 -4,300	-86%	-$227K	﹤0.01%	695
2017 Q4	$277K	Sell	5,000 -42,230	-89%	-$2.34M	0.01%	552
2017 Q3	$2.88M	Buy	47,230 +30,170	+177%	+$1.84M	0.1%	167
2017 Q2	$806K	Buy	+17,060	New	+$806K	0.03%	430