1st Global Advisors’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,249
Closed -$847K 525
2016
Q4
$847K Sell
5,249
-719
-12% -$116K 0.11% 149
2016
Q3
$936K Buy
+5,968
New +$936K 0.12% 134