Moore Capital Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,690	Closed	-$707K	–	346
2015 Q3	$707K	Sell	39,690 -12,098	-23%	-$216K	0.03%	210
2015 Q2	$955K	Sell	51,788 -695,928	-93%	-$12.8M	0.02%	314
2015 Q1	$14.4M	Buy	747,716 +643,305	+616%	+$12.4M	0.32%	54
2014 Q4	$1.87M	Buy	+104,411	New	+$1.87M	0.06%	186