Lombardia Capital 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
2016 Q4	–	Sell	-45,232	Closed	-$610K	–	133
2016 Q3	$610K	Buy	45,232 +10,089	+29%	+$136K	0.04%	151
2016 Q2	$504K	Buy	35,143 +6,346	+22%	+$91K	0.03%	167
2016 Q1	$606K	Buy	+28,797	New	+$606K	0.03%	173