Ascend Capital’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,272	Closed	-$3.67M	–	248
2017 Q4	$3.67M	Buy	+17,272	New	+$3.67M	0.14%	143
2015 Q1	–	Sell	-109,003	Closed	-$9.93M	–	198
2014 Q4	$9.93M	Buy	+109,003	New	+$9.93M	0.38%	86