TriOaks 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
2014 Q3	–	Sell	-170,900	Closed	-$4.84M	–	61
2014 Q2	$4.84M	Buy	170,900 +35,900	+27%	+$1.02M	0.95%	36
2014 Q1	$4.08M	Buy	+135,000	New	+$4.08M	0.39%	32
2013 Q4	–	Sell	-40,845	Closed	-$1.21M	–	84
2013 Q3	$1.21M	Buy	+40,845	New	+$1.21M	0.14%	63