Ascend Capital’s Vail Resorts MTN Stock Holding History

Ascend Capital’s Portfolio MTN Stock Details MTN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$3.67M	Buy
2015 Q1	–	Sell
2014 Q4	$9.93M	Buy