Harbor Advisors’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$786K	Hold	5,000	–	–	0.13%	88
2025 Q1	$800K	Sell	5,000 -3,000	-38%	-$480K	0.14%	84
2024 Q4	$1.5M	Hold	8,000	–	–	0.24%	54
2024 Q3	$1.39M	Hold	8,000	–	–	0.23%	54
2024 Q2	$1.44M	Hold	8,000	–	–	0.26%	49
2024 Q1	$1.78M	Hold	8,000	–	–	0.33%	39
2023 Q4	$1.71M	Hold	8,000	–	–	0.33%	37
2023 Q3	$1.78M	Hold	8,000	–	–	0.38%	36
2023 Q2	$2.01M	Hold	8,000	–	–	0.43%	32
2023 Q1	$1.87M	Hold	8,000	–	–	0.44%	31
2022 Q4	$1.91M	Hold	8,000	–	–	0.48%	29
2022 Q3	$1.73M	Hold	8,000	–	–	0.46%	29
2022 Q2	$1.74M	Hold	8,000	–	–	0.42%	32
2022 Q1	$2.08M	Hold	8,000	–	–	0.43%	32
2021 Q4	$2.62M	Hold	8,000	–	–	0.49%	28
2021 Q3	$2.67M	Hold	8,000	–	–	0.53%	29
2021 Q2	$2.53M	Hold	8,000	–	–	0.5%	31
2021 Q1	$2.33M	Hold	8,000	–	–	0.52%	27
2020 Q4	$2.23M	Hold	8,000	–	–	0.5%	26
2020 Q3	$1.71M	Hold	8,000	–	–	0.4%	29
2020 Q2	$1.46M	Hold	8,000	–	–	0.37%	29
2020 Q1	$1.18M	Hold	8,000	–	–	0.36%	30
2019 Q4	$1.92M	Hold	8,000	–	–	0.52%	23
2019 Q3	$1.82M	Hold	8,000	–	–	0.52%	23
2019 Q2	$1.79M	Hold	8,000	–	–	0.53%	24
2019 Q1	$1.74M	Buy	8,000 +3,000	+60%	+$652K	0.56%	24
2018 Q4	$1.05M	Hold	5,000	–	–	0.41%	37
2018 Q3	$1.37M	Hold	5,000	–	–	0.43%	34
2018 Q2	$1.37M	Hold	5,000	–	–	0.44%	34
2018 Q1	$1.11M	Hold	5,000	–	–	0.37%	41
2017 Q4	$1.06M	Hold	5,000	–	–	0.36%	39
2017 Q3	$1.14M	Hold	5,000	–	–	0.42%	32
2017 Q2	$1.01M	Hold	5,000	–	–	0.4%	36
2017 Q1	$960K	Hold	5,000	–	–	0.41%	35
2016 Q4	$807K	Buy	+5,000	New	+$807K	0.39%	45