Thompson Siegel & Walmsley’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-308	Closed	-$9K	–	589
2022 Q2	$9K	Hold	308	–	–	﹤0.01%	492
2022 Q1	$11K	Buy	+308	New	+$11.3K	﹤0.01%	540
2020 Q1	–	Sell	-21,873	Closed	-$1.48M	–	812
2019 Q4	$1.48M	Buy	21,873 +3,414	+18%	+$221K	0.02%	220
2019 Q3	$1.24M	Sell	18,459 -6,401	-26%	-$431K	0.02%	233
2019 Q2	$1.65M	Sell	24,860 -2,567	-9%	-$158K	0.02%	219
2019 Q1	$1.54M	Buy	+27,427	New	+$1.48M	0.02%	231
2018 Q3	–	Sell	-6,000	Closed	-$326K	–	809
2018 Q2	$326K	Buy	+6,000	New	+$320K	﹤0.01%	385
2018 Q1	–	Sell	-820	Closed	-$45K	–	830
2017 Q4	$45K	Sell	820 -179,181	-100%	-$10.4M	﹤0.01%	550
2017 Q3	$11M	Sell	180,001 -11,583	-6%	-$614K	0.13%	180
2017 Q2	$9.05M	Sell	191,584 -37,347	-16%	-$1.67M	0.11%	196
2017 Q1	$10.3M	Buy	228,931 +61,829	+37%	+$2.8M	0.12%	194
2016 Q4	$7.37M	Buy	+167,102	New	+$6.91M	0.1%	211
2016 Q3	–	Sell	-700	Closed	-$22K	–	804
2016 Q2	$22K	Buy	+700	New	+$21.4K	﹤0.01%	555