Nokota Management’s United Parks & Resorts PRKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-486,000	Closed	-$13.8M	–	68
2014 Q2	$13.8M	Buy	486,000 +11,000	+2%	+$312K	0.49%	23
2014 Q1	$14.4M	Buy	+475,000	New	+$14.4M	0.48%	28