Secor Capital Advisors’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 Q3	–	Sell	-18,885	Closed	-$348K	–	593
2015 Q2	$348K	Buy	+18,885	New	+$348K	0.12%	274
2015 Q1	–	Sell	-19,944	Closed	-$357K	–	550
2014 Q4	$357K	Buy	+19,944	New	+$357K	0.15%	244