Ionic Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-178,721	Closed	-$15.5M	–	173
2014 Q3	$15.5M	Sell	178,721 -122,851	-41%	-$10.7M	0.49%	32
2014 Q2	$23.3M	Buy	301,572 +19,647	+7%	+$1.52M	0.75%	30
2014 Q1	$19.7M	Buy	+281,925	New	+$19.7M	0.69%	34