KeyPoint Capital 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	-280,925	Closed	-$7.96M	–	34
2014 Q2	$7.96M	Buy	+280,925	New	+$7.96M	7.39%	3