Sentinel Asset 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
2014 Q3	–	Sell	-618,370	Closed	-$17.5M	–	249
2014 Q2	$17.5M	Buy	+618,370	New	+$17.5M	0.35%	118