Riverloft 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
2015 Q4	$197K	Sell	10,000 -70,000	-88%	-$1.38M	0.13%	28
2015 Q3	$1.43M	Buy	+80,000	New	+$1.43M	0.54%	23
2015 Q1	–	Sell	-30,000	Closed	-$537K	–	59
2014 Q4	$537K	Buy	+30,000	New	+$537K	0.25%	46