Brookfield Corp’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,335	Closed	-$5.74M	–	709
2022 Q2	$5.74M	Buy	26,335 +2,916	+12%	+$636K	0.02%	217
2022 Q1	$6.1M	Buy	23,419 +19,638	+519%	+$5.11M	0.02%	221
2021 Q4	$1.24M	Buy	+3,781	New	+$1.24M	﹤0.01%	391