LMCG Investments’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	-283,443	Closed	-$5.45M	–	544
2014 Q3	$5.45M	Sell	283,443 -43,985	-13%	-$846K	0.12%	264
2014 Q2	$9.28M	Buy	327,428 +273,425	+506%	+$7.75M	0.2%	210
2014 Q1	$1.63M	Buy	+54,003	New	+$1.63M	0.04%	347