GLAM

Gardner Lewis Asset Management’s Vail Resorts MTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,726	Closed	-$6.17M	–	82
2019 Q4	$6.17M	Buy	25,726 +6,701	+35%	+$1.61M	0.84%	32
2019 Q3	$4.33M	Buy	19,025 +5,530	+41%	+$1.26M	0.65%	39
2019 Q2	$3.01M	Buy	+13,495	New	+$3.01M	0.37%	51