CCP
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Clough Capital Partners’s Vail Resorts MTN Stock Holding History

Clough Capital Partners’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-59,240
Closed -$14.2M – 144
2019
Q4 		$14.2M Sell
59,240
-5,920
-9% -$1.4M 1.21% 28
2019
Q3 		$14.8M Buy
65,160
+42,500
+188% +$10M 1.23% 27
2019
Q2 		$5.06M Buy
22,660
+500
+2% +$111K 0.5% 67
2019
Q1 		$4.82M Buy
+22,160
New +$4.53M 0.42% 69

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