Pearl River Capital’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,004	Closed	-$300K	–	582
2021 Q2	$300K	Buy	+6,004	New	+$300K	0.08%	322
2019 Q1	–	Sell	-727	Closed	-$16K	–	839
2018 Q4	$16K	Buy	+727	New	+$16K	0.07%	388