Reinhart Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-177,110	Closed	-$3.76M	–	79
2020 Q1	$3.76M	Buy	177,110 +39,852	+29%	+$846K	0.36%	72
2019 Q4	$9.27M	Buy	137,258 +65,328	+91%	+$4.41M	0.68%	58
2019 Q3	$4.83M	Sell	71,930 -3,304	-4%	-$222K	0.45%	59
2019 Q2	$4.98M	Buy	75,234 +12,771	+20%	+$846K	0.44%	62
2019 Q1	$3.52M	Buy	62,463 +15,578	+33%	+$877K	0.33%	63
2018 Q4	$2.35M	Buy	46,885 +21,870	+87%	+$1.1M	0.25%	68
2018 Q3	$1.48M	Buy	25,015 +2,320	+10%	+$137K	0.13%	71
2018 Q2	$1.23M	Buy	22,695 +2,630	+13%	+$143K	0.12%	68
2018 Q1	$1.05M	Sell	20,065 -21,180	-51%	-$1.11M	0.11%	68
2017 Q4	$2.29M	Sell	41,245 -1,920	-4%	-$106K	0.23%	60
2017 Q3	$2.63M	Sell	43,165 -130	-0.3%	-$7.92K	0.28%	57
2017 Q2	$2.05M	Buy	43,295 +1,100	+3%	+$52K	0.2%	59
2017 Q1	$1.91M	Buy	42,195 +981	+2%	+$44.3K	0.17%	62
2016 Q4	$1.82M	Sell	41,214 -100	-0.2%	-$4.41K	0.17%	67
2016 Q3	$1.52M	Sell	41,314 -21,700	-34%	-$800K	0.15%	65
2016 Q2	$1.95M	Buy	63,014 +11,570	+22%	+$359K	0.2%	59
2016 Q1	$1.5M	Sell	51,444 -4,291	-8%	-$125K	0.15%	65
2015 Q4	$1.57M	Sell	55,735 -33,587	-38%	-$948K	0.17%	66
2015 Q3	$2.59M	Sell	89,322 -1,835	-2%	-$53.2K	0.26%	58
2015 Q2	$2.47M	Sell	91,157 -21,032	-19%	-$570K	0.23%	65
2015 Q1	$3.12M	Sell	112,189 -4,370	-4%	-$122K	0.23%	85
2014 Q4	$3.11M	Sell	116,559 -40,340	-26%	-$1.08M	0.23%	82
2014 Q3	$3.24M	Sell	156,899 -16,245	-9%	-$335K	0.24%	85
2014 Q2	$4.13M	Buy	173,144 +51,085	+42%	+$1.22M	0.3%	84
2014 Q1	$2.93M	Buy	+122,059	New	+$2.93M	0.22%	98