SEI 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	$969K	Sell	50,390 -101,700	-67%	-$1.96M	0.01%	907
2014 Q2	$4.31M	Buy	152,090 +41,196	+37%	+$1.17M	0.04%	459
2014 Q1	$3.35M	Buy	110,894 +35,994	+48%	+$1.09M	0.03%	520
2013 Q4	$2.16M	Buy	+74,900	New	+$2.16M	0.02%	669