Magnetar Financial’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,883
Closed -$204K 707
2018
Q1
$204K Buy
+3,883
New +$204K ﹤0.01% 513
2017
Q2
Sell
-13,919
Closed -$629K 963
2017
Q1
$629K Buy
+13,919
New +$629K 0.01% 414