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Blue Rock Advisors’s Vail Resorts MTN Stock Holding History

Blue Rock Advisors’s Portfolio MTN Stock Details MTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$343K Sell
1,500
-7,000
-82% -$1.6M 0.53% 52
2017
Q2 		$1.72M Buy
8,500
+4,500
+113% +$913K 2.6% 14
2017
Q1 		$768K Buy
+4,000
New +$768K 3.51% 14