Stevens 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	-15,482	Closed	-$305K	–	1148
2015 Q4	$305K	Buy	+15,482	New	+$305K	0.01%	688