MSF 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
2014 Q3	–	Sell	-210,055	Closed	-$5.95M	–	75
2014 Q2	$5.95M	Buy	210,055 +99,696	+90%	+$2.82M	1.34%	29
2014 Q1	$3.34M	Buy	+110,359	New	+$3.34M	0.75%	30