HAP Trading’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-61,800	Closed	-$4.77M	–	551
2014 Q2	$4.77M	Buy	61,800 +14,643	+31%	+$1.13M	0.18%	75
2014 Q1	$3.29M	Buy	+47,157	New	+$3.29M	0.15%	87