Keeley Asset Management’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 Q3	–	Sell	-12,280	Closed	-$348K	–	408
2014 Q2	$348K	Buy	12,280 +400	+3%	+$11.3K	0.01%	357
2014 Q1	$359K	Buy	11,880 +100	+0.8%	+$3.02K	0.01%	360
2013 Q4	$339K	Buy	+11,780	New	+$339K	0.01%	358