Sapience Investments’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-331,505	Closed	-$5.39M	–	87
2017 Q2	$5.39M	Sell	331,505 -84,750	-20%	-$1.38M	0.85%	58
2017 Q1	$7.61M	Buy	416,255 +139,822	+51%	+$2.55M	1.25%	43
2016 Q4	$5.23M	Buy	+276,433	New	+$5.23M	1.61%	27