Catalyst Capital Advisors’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,036	Closed	-$1.04M	–	287
2020 Q1	$1.04M	Buy	+7,036	New	+$1.04M	0.05%	124
2019 Q1	–	Sell	-14,094	Closed	-$2.97M	–	448
2018 Q4	$2.97M	Buy	14,094 +1,227	+10%	+$259K	0.11%	93
2018 Q3	$3.53M	Buy	+12,867	New	+$3.53M	0.12%	99