Silver 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
2016 Q1	–	Sell	-13,500	Closed	-$266K	–	47
2015 Q4	$266K	Sell	13,500 -5,000	-27%	-$98.5K	0.97%	25
2015 Q3	$329K	Buy	+18,500	New	+$329K	0.86%	29