Donor Advised Charitable Giving’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,781	Closed	-$7.21M	–	95
2021 Q2	$7.21M	Sell	22,781 -14,207	-38%	-$4.5M	0.81%	13
2021 Q1	$10.8M	Buy	36,988 +15,395	+71%	+$4.49M	1.11%	9
2020 Q4	$6.02M	Buy	+21,593	New	+$6.02M	0.82%	28