Monashee Investment Management’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-370,732	Closed	-$10M	–	191
2018 Q1	$10M	Buy	+370,732	New	+$10M	2.77%	7
2017 Q3	–	Sell	-50,000	Closed	-$1.35M	–	112
2017 Q2	$1.35M	Buy	+50,000	New	+$1.35M	0.57%	49