UBS O'Connor’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-550,000	Closed	-$12.2M	–	148
2018 Q4	$12.2M	Buy	550,000 +50,000	+10%	+$1.1M	0.44%	49
2018 Q3	$15.7M	Buy	500,000 +350,000	+233%	+$11M	0.36%	54
2018 Q2	$3.27M	Buy	+150,000	New	+$3.27M	0.07%	141