NorthCoast Asset 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
2014 Q3	–	Sell	-101,799	Closed	-$2.88M	–	174
2014 Q2	$2.88M	Buy	+101,799	New	+$2.88M	0.17%	76