Meru Capital Group’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 Q1	–	Sell	-354,899	Closed	-$10.2M	–	64
2013 Q4	$10.2M	Sell	354,899 -302,808	-46%	-$8.71M	2.19%	15
2013 Q3	$19.5M	Buy	657,707 +134,742	+26%	+$3.99M	4.87%	3
2013 Q2	$18.4M	Buy	+522,965	New	+$18.4M	3.46%	9