Independence Capital Asset Partners’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$390K	Sell	3,050 -24,164	-89%	-$3.09M	4.19%	6
2015 Q3	$2.85M	Buy	+27,214	New	+$2.85M	3.99%	6
2015 Q2	–	Sell	-170,023	Closed	-$17.6M	–	55
2015 Q1	$17.6M	Sell	170,023 -32,891	-16%	-$3.4M	2.74%	13
2014 Q4	$18.5M	Buy	+202,914	New	+$18.5M	2.55%	11