Magnetar Financial’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 Q3	–	Sell	-34,920	Closed	-$500K	–	604
2016 Q2	$500K	Buy	+34,920	New	+$500K	0.01%	214
2015 Q3	–	Sell	-350,000	Closed	-$6.45M	–	504
2015 Q2	$6.45M	Hold	350,000	–	–	0.09%	91
2015 Q1	$6.75M	Buy	+350,000	New	+$6.75M	0.12%	93