Brasada Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,826	Closed	-$333K	–	158
2020 Q2	$333K	Sell	1,826 -174	-9%	-$31.7K	0.09%	111
2020 Q1	$295K	Buy	+2,000	New	+$295K	0.11%	101