Park Avenue Securities’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,927	Closed	-$279K	–	1033
2021 Q1	$279K	Sell	12,927 -758	-6%	-$16.4K	0.01%	804
2020 Q4	$235K	Buy	13,685 +947	+7%	+$16.3K	0.01%	775
2020 Q3	$127K	Buy	12,738 +711	+6%	+$7.09K	﹤0.01%	725
2020 Q2	$119K	Buy	+12,027	New	+$119K	﹤0.01%	665