TradeWorx’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	$316K	Buy	+16,412	New	+$316K	0.42%	85
2014 Q2	–	Sell	-12,119	Closed	-$366K	–	476
2014 Q1	$366K	Buy	+12,119	New	+$366K	0.32%	122