Matarin Capital Management’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
2015
Q3
Sell
-15,846
Closed -$430K 234
2015
Q2
$430K Buy
15,846
+1,040
+7% +$28.2K 0.12% 169
2015
Q1
$412K Buy
+14,806
New +$412K 0.13% 161