Element 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
2018 Q4	–	Sell	-1,223	Closed	-$336K	–	800
2018 Q3	$336K	Buy	+1,223	New	+$336K	0.01%	549
2018 Q2	–	Sell	-922	Closed	-$204K	–	948
2018 Q1	$204K	Buy	+922	New	+$204K	﹤0.01%	675