Paloma Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,857
Closed -$460K 2135
2019
Q3
$460K Buy
6,857
+3,746
+120% +$251K 0.01% 947
2019
Q2
$206K Buy
+3,111
New +$206K ﹤0.01% 1283