Holding/activity history for United Parks and Resorts Inc. (PRKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 0.41 | |
| 2014 Q2 | 1,087,400 | 0.41 | Buy | 0.41 | $28.33 |
Holding/activity history for United Parks and Resorts Inc. (PRKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 0.41 | |
| 2014 Q2 | 1,087,400 | 0.41 | Buy | 0.41 | $28.33 |