WBI Investments’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-295,412	Closed	-$6.22M	–	203
2016 Q1	$6.22M	Sell	295,412 -38,099	-11%	-$802K	0.23%	61
2015 Q4	$6.57M	Buy	333,511 +10,843	+3%	+$214K	0.19%	92
2015 Q3	$5.75M	Buy	+322,668	New	+$5.75M	0.2%	73