Private Trust Company’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28	Closed	-$1K	–	2013
2014 Q2	$1K	Buy	+28	New	+$1K	﹤0.01%	1821
2013 Q4	–	Sell	-40	Closed	-$1K	–	1819
2013 Q3	$1K	Sell	40 -29	-42%	-$725	﹤0.01%	1619
2013 Q2	$2K	Buy	+69	New	+$2K	﹤0.01%	1396