Fortaleza Asset Management’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15
Closed -$2K 177
2016
Q4
$2K Sell
15
-650
-98% -$86.7K ﹤0.01% 183
2016
Q3
$104K Sell
665
-575
-46% -$90.2K 0.15% 124
2016
Q2
$171K Sell
1,240
-640
-34% -$88.3K 0.14% 74
2016
Q1
$251K Buy
1,880
+965
+105% +$129K 0.16% 72
2015
Q4
$117K Buy
+915
New +$117K 0.07% 123