Adage Capital Partners’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,800	Closed	-$7.07M	–	1025
2022 Q3	$7.07M	Buy	32,800 +500	+2%	+$108K	0.02%	722
2022 Q2	$7.04M	Sell	32,300 -7,500	-19%	-$1.64M	0.02%	759
2022 Q1	$10.4M	Buy	+39,800	New	+$10.4M	0.02%	682