Peregrine Capital 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
2018 Q2	–	Sell	-436,863	Closed	-$6.48M	–	315
2018 Q1	$6.48M	Sell	436,863 -260,726	-37%	-$3.87M	0.16%	217
2017 Q4	$9.47M	Sell	697,589 -54,076	-7%	-$734K	0.22%	180
2017 Q3	$9.76M	Buy	+751,665	New	+$9.76M	0.23%	183