Echo Street Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,564	Closed	-$599K	–	553
2023 Q1	$599K	Buy	2,564 +470	+22%	+$113K	0.01%	218
2022 Q4	$499K	Buy	+2,094	New	+$491K	﹤0.01%	282
2022 Q2	–	Sell	-1,452	Closed	-$378K	–	652
2022 Q1	$378K	Sell	1,452 -3,991	-73%	-$1.09M	﹤0.01%	464
2021 Q4	$1.78M	Buy	+5,443	New	+$1.86M	0.01%	167
2021 Q2	–	Sell	-2,726	Closed	-$795K	–	676
2021 Q1	$795K	Sell	2,726 -447	-14%	-$130K	0.01%	203
2020 Q4	$885K	Buy	+3,173	New	+$820K	0.01%	179
2020 Q3	–	Sell	-2,982	Closed	-$543K	–	283
2020 Q2	$543K	Buy	+2,982	New	+$522K	0.01%	346
2017 Q1	–	Sell	-14,524	Closed	-$2.34M	–	175
2016 Q4	$2.34M	Sell	14,524 -4,198	-22%	-$667K	0.09%	152
2016 Q3	$2.94M	Buy	18,722 +4,671	+33%	+$712K	0.12%	151
2016 Q2	$1.94M	Buy	14,051 +3,635	+35%	+$480K	0.08%	135
2016 Q1	$1.39M	Buy	10,416 +3,184	+44%	+$399K	0.07%	137
2015 Q4	$926K	Buy	7,232 +1,898	+36%	+$223K	0.04%	164
2015 Q3	$558K	Buy	+5,334	New	+$577K	0.02%	177
2015 Q1	–	Sell	-47,182	Closed	-$4.3M	–	149
2014 Q4	$4.3M	Buy	+47,182	New	+$4.09M	0.27%	112