FAM
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Fortaleza Asset Management’s Vail Resorts MTN Stock Holding History

Fortaleza Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15
Closed -$2K – 177
2016
Q4 		$2K Sell
15
-650
-98% -$103K ﹤0.01% 183
2016
Q3 		$104K Sell
665
-575
-46% -$87.6K 0.15% 124
2016
Q2 		$171K Sell
1,240
-640
-34% -$84.5K 0.14% 74
2016
Q1 		$251K Buy
1,880
+965
+105% +$121K 0.16% 72
2015
Q4 		$117K Buy
+915
New +$108K 0.07% 123

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