Value Partners Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$2.45M	–	78
2021 Q4	$2.45M	Hold	5,000	–	–	0.2%	35
2021 Q3	$2.01M	Hold	5,000	–	–	0.17%	41
2021 Q2	$2.19M	Sell	5,000 -1,000	-17%	-$439K	0.18%	40
2021 Q1	$2.62M	Hold	6,000	–	–	0.23%	39
2020 Q4	$2.05M	Hold	6,000	–	–	0.18%	43
2020 Q3	$1.76M	Hold	6,000	–	–	0.18%	47
2020 Q2	$1.85M	Sell	6,000 -1,500	-20%	-$462K	0.19%	48
2020 Q1	$2.28M	Sell	7,500 -43,500	-85%	-$13.2M	0.34%	23
2019 Q4	$4.84M	Buy	+51,000	New	+$4.84M	0.61%	18