Concentric Capital Strategies’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,381	Closed	-$1.52M	–	168
2022 Q4	$1.52M	Sell	6,381 -1,628	-20%	-$388K	0.69%	51
2022 Q3	$1.73M	Buy	8,009 +4,409	+122%	+$951K	0.61%	55
2022 Q2	$785K	Buy	+3,600	New	+$785K	0.59%	61