MRJ Capital’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 Q3	–	Sell	-44,300	Closed	-$816K	–	53
2015 Q2	$816K	Sell	44,300 -500	-1%	-$9.21K	0.45%	50
2015 Q1	$863K	Hold	44,800	–	–	0.48%	48
2014 Q4	$801K	Sell	44,800 -21,300	-32%	-$381K	0.45%	48
2014 Q3	$1.27M	Buy	+66,100	New	+$1.27M	0.73%	45