Continental Advisors’s Vail Resorts MTN Stock Holding History

Continental Advisors’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
2019 Q1	–	Sell	-11,000	Closed	-$2.32M	–	95
2018 Q4	$2.32M	Sell	11,000 -9,000	-45%	-$2.23M	0.71%	57
2018 Q3	$5.49M	Buy	20,000 +5,000	+33%	+$1.44M	1.2%	28
2018 Q2	$4.11M	Buy	15,000 +10,000	+200%	+$2.45M	1.03%	40
2018 Q1	$1.11M	Sell	5,000 -10,000	-67%	-$2.19M	0.28%	76
2017 Q4	$3.19M	Sell	15,000 -6,500	-30%	-$1.46M	0.69%	54
2017 Q3	$4.91M	Buy	21,500 +4,000	+23%	+$869K	1.12%	27
2017 Q2	$3.55M	Buy	17,500 +10,000	+133%	+$2.02M	0.8%	47
2017 Q1	$1.44M	Buy	+7,500	New	+$1.33M	0.32%	82

Other funds holding MTN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return