TPG Group Holdings (SBS) Advisors’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 Q1	–	Sell	-37,057	Closed	-$1.07M	–	39
2013 Q4	$1.07M	Sell	37,057 -38,981	-51%	-$1.12M	0.01%	35
2013 Q3	$2.25M	Buy	+76,038	New	+$2.25M	0.03%	25