300 North Capital’s Vail Resorts MTN Stock Holding History

300 North Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$501K	Sell
2014 Q4	$496K	Sell
2014 Q3	$524K	Buy
2014 Q2	$358K	Buy
2014 Q1	$275K	Hold
2013 Q4	$296K	Buy