IAT Reinsurance’s Vail Resorts MTN Stock Holding History

IAT Reinsurance’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	84,000	–	–	2.97%	10
2025 Q1	$13.4M	Hold	84,000	–	–	2.81%	10
2024 Q4	$15.7M	Hold	84,000	–	–	3.32%	10
2024 Q3	$14.6M	Hold	84,000	–	–	3.31%	7
2024 Q2	$15.1M	Hold	84,000	–	–	3.19%	9
2024 Q1	$11.1M	Hold	84,000	–	–	4.95%	7
2023 Q4	$17.9M	Hold	84,000	–	–	3.32%	9
2023 Q3	$18.6M	Hold	84,000	–	–	3.69%	9
2023 Q2	$21.1M	Hold	84,000	–	–	4.09%	7
2023 Q1	$19.6M	Hold	84,000	–	–	4.02%	6
2022 Q4	$20M	Hold	84,000	–	–	3.96%	6
2022 Q3	$18.1M	Hold	84,000	–	–	3.48%	7
2022 Q2	$18.3M	Hold	84,000	–	–	3.34%	8
2022 Q1	$21.9M	Hold	84,000	–	–	1.59%	24
2021 Q4	$27.5M	Hold	84,000	–	–	4.52%	7
2021 Q3	$28.1M	Hold	84,000	–	–	4.21%	5
2021 Q2	$26.6M	Hold	84,000	–	–	3.59%	5
2021 Q1	$24.5M	Hold	84,000	–	–	3.73%	4
2020 Q4	$23.4M	Hold	84,000	–	–	4.79%	4
2020 Q3	$18M	Hold	84,000	–	–	4.44%	6
2020 Q2	$15.3M	Hold	84,000	–	–	4.2%	6
2020 Q1	$12.4M	Hold	84,000	–	–	3.51%	7
2019 Q4	$20.1M	Hold	84,000	–	–	3.68%	6
2019 Q3	$19.1M	Hold	84,000	–	–	3.28%	6
2019 Q2	$18.7M	Hold	84,000	–	–	2.96%	6
2019 Q1	$18.3M	Hold	84,000	–	–	3.1%	5
2018 Q4	$17.7M	Hold	84,000	–	–	3.37%	5
2018 Q3	$23.1M	Sell	84,000 -30,000	-26%	-$8.23M	3.36%	5
2018 Q2	$31.3M	Sell	114,000 -36,800	-24%	-$10.1M	4.61%	3
2018 Q1	$33.4M	Hold	150,800	–	–	5.17%	3
2017 Q4	$32M	Hold	150,800	–	–	4.47%	3
2017 Q3	$34.4M	Hold	150,800	–	–	5.31%	3
2017 Q2	$30.6M	Hold	150,800	–	–	5.2%	3
2017 Q1	$28.9M	Hold	150,800	–	–	5.21%	3
2016 Q4	$24.3M	Hold	150,800	–	–	4.19%	6
2016 Q3	$23.7M	Buy	150,800 +100,800	+202%	+$15.8M	4.6%	5
2016 Q2	$6.91M	Hold	50,000	–	–	4.81%	4
2016 Q1	$6.69M	Hold	50,000	–	–	4.43%	4
2015 Q4	$6.4M	Sell	50,000 -100,800	-67%	-$12.9M	4.27%	4
2015 Q3	$15.8M	Hold	150,800	–	–	3.03%	7
2015 Q2	$16.5M	Hold	150,800	–	–	2.6%	9
2015 Q1	$15.6M	Sell	150,800 -30,000	-17%	-$3.1M	2.38%	9
2014 Q4	$16.5M	Buy	+180,800	New	+$16.5M	2.29%	10