PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 26,603 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 29,046 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 29,344 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 31,476 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 11,815 Value ($000) $307 Avg Close — Range —