Coe 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
2016 Q4	–	Sell	-8,000	Closed	-$1.26M	–	130
2016 Q3	$1.26M	Buy	8,000 +3,000	+60%	+$473K	0.41%	96
2016 Q2	$691K	Hold	5,000	–	–	0.24%	123
2016 Q1	$669K	Buy	+5,000	New	+$669K	0.21%	122