Voloridge Investment Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-71,724	Closed	-$1.36M	–	1546
2020 Q2	$1.36M	Buy	71,724 +50,473	+238%	+$960K	0.02%	743
2020 Q1	$451K	Buy	+21,251	New	+$451K	0.01%	740
2019 Q4	–	Sell	-4,700	Closed	-$316K	–	1392
2019 Q3	$316K	Buy	+4,700	New	+$316K	0.01%	914