Brant Point Investment Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,333	Closed	-$971K	–	142
2020 Q2	$971K	Hold	5,333	–	–	0.21%	110
2020 Q1	$788K	Sell	5,333 -1,918	-26%	-$413K	0.22%	102
2019 Q4	$1.74M	Hold	7,251	–	–	0.37%	97
2019 Q3	$1.65M	Hold	7,251	–	–	0.35%	102
2019 Q2	$1.62M	Hold	7,251	–	–	0.34%	105
2019 Q1	$1.58M	Sell	7,251 -6,860	-49%	-$1.4M	0.36%	96
2018 Q4	$2.98M	Buy	14,111 +710	+5%	+$176K	0.86%	57
2018 Q3	$3.68M	Hold	13,401	–	–	0.71%	70
2018 Q2	$3.67M	Hold	13,401	–	–	0.71%	69
2018 Q1	$2.97M	Buy	13,401 +74	+0.6%	+$16.2K	0.61%	82
2017 Q4	$2.83M	Sell	13,327 -8,046	-38%	-$1.8M	0.58%	88
2017 Q3	$4.88M	Hold	21,373	–	–	0.93%	51
2017 Q2	$4.33M	Hold	21,373	–	–	0.83%	58
2017 Q1	$4.1M	Sell	21,373 -162	-0.8%	-$28.7K	0.78%	64
2016 Q4	$3.47M	Sell	21,535 -8,065	-27%	-$1.28M	0.67%	80
2016 Q3	$4.64M	Buy	29,600 +300	+1%	+$45.7K	0.85%	59
2016 Q2	$4.05M	Buy	29,300 +2,300	+9%	+$304K	0.76%	60
2016 Q1	$3.61M	Buy	27,000 +14,000	+108%	+$1.75M	0.74%	68
2015 Q4	$1.66M	Buy	+13,000	New	+$1.53M	0.31%	113