F&C Asset Management’s Vail Resorts MTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$12.2M Sell
175,331
-68,150
-28% -$4.75M 0.15% 201
2013
Q4
$18.3M Sell
243,481
-7,301
-3% -$550K 0.22% 130
2013
Q3
$17.4M Buy
250,782
+38,632
+18% +$2.68M 0.23% 135
2013
Q2
$13.1M Buy
+212,150
New +$13.1M 0.18% 181