1623 Capital’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,733	Closed	-$1.87M	–	38
2020 Q3	$1.87M	Hold	8,733	–	–	0.94%	32
2020 Q2	$1.59M	Buy	+8,733	New	+$1.59M	1.11%	31