PAR Capital Management’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-590,000	Closed	-$915K	–	46
2020 Q2	$915K	Hold	590,000	–	–	0.04%	43
2020 Q1	$738K	Hold	590,000	–	–	0.03%	42
2019 Q4	$1.1M	Hold	590,000	–	–	0.02%	43
2019 Q3	$1.17M	Hold	590,000	–	–	0.02%	47
2019 Q2	$1.23M	Hold	590,000	–	–	0.02%	48
2019 Q1	$1.19M	Sell	590,000 -81,931	-12%	-$166K	0.02%	47
2018 Q4	$1.26M	Hold	671,931	–	–	0.02%	58
2018 Q3	$1.45M	Hold	671,931	–	–	0.02%	77
2018 Q2	$1.51M	Hold	671,931	–	–	0.02%	81
2018 Q1	$1.41M	Hold	671,931	–	–	0.02%	81
2017 Q4	$1.31M	Hold	671,931	–	–	0.01%	78
2017 Q3	$1.38M	Hold	671,931	–	–	0.02%	75
2017 Q2	$1.41M	Hold	671,931	–	–	0.02%	74
2017 Q1	$1.48M	Buy	+671,931	New	+$1.48M	0.02%	72
2016 Q3	–	Sell	-671,931	Closed	-$1.46M	–	89
2016 Q2	$1.46M	Hold	671,931	–	–	0.02%	77
2016 Q1	$1.53M	Hold	671,931	–	–	0.02%	77
2015 Q4	$1.57M	Hold	671,931	–	–	0.03%	78
2015 Q3	$1.55M	Hold	671,931	–	–	0.03%	78
2015 Q2	$1.49M	Hold	671,931	–	–	0.03%	72
2015 Q1	$1.59M	Hold	671,931	–	–	0.04%	68
2014 Q4	$1.75M	Hold	671,931	–	–	0.04%	67
2014 Q3	$1.55M	Hold	671,931	–	–	0.04%	67
2014 Q2	$1.94M	Hold	671,931	–	–	0.05%	62
2014 Q1	$1.68M	Hold	671,931	–	–	0.05%	62
2013 Q4	$1.69M	Hold	671,931	–	–	0.06%	53
2013 Q3	$1.61M	Hold	671,931	–	–	0.05%	58
2013 Q2	$1.45M	Buy	+671,931	New	+$1.45M	0.04%	58