Hanseatic Management Services’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-492	Closed	-$135K	–	311
2018 Q3	$135K	Sell	492 -13	-3%	-$3.74K	0.13%	132
2018 Q2	$138K	Sell	505 -2	-0.4%	-$490	0.12%	132
2018 Q1	$112K	Buy	507 +80	+19%	+$17.5K	0.11%	135
2017 Q4	$91K	Buy	427 +41	+11%	+$9.18K	0.09%	137
2017 Q3	$88K	Buy	386 +141	+58%	+$30.6K	0.1%	128
2017 Q2	$50K	Buy	245 +16	+7%	+$3.23K	0.03%	158
2017 Q1	$44K	Hold	229	–	–	0.02%	168
2016 Q4	$37K	Sell	229 -4	-2%	-$635	0.02%	172
2016 Q3	$37K	Buy	233 +66	+40%	+$10.1K	0.01%	161
2016 Q2	$23K	Buy	167 +72	+76%	+$9.51K	0.01%	192
2016 Q1	$13K	Sell	95 -44	-32%	-$5.51K	﹤0.01%	159
2015 Q4	$18K	Sell	139 -1	-0.7%	-$118	0.01%	185
2015 Q3	$15K	Sell	140 -44	-24%	-$4.76K	﹤0.01%	252
2015 Q2	$20K	Buy	+184	New	+$19.2K	0.01%	209