FolioMetrix’s Vail Resorts MTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,300	Closed	-$548K	–	239
2015 Q1	$548K	Buy	5,300 +3,807	+255%	+$394K	0.28%	79
2014 Q4	$125K	Buy	+1,493	New	+$125K	0.09%	182