K2 Principal Fund’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$558K	–	280
2020 Q4	$558K	Buy	+2,000	New	+$558K	0.05%	157
2020 Q3	–	Hold	0	–	–	–	212
2020 Q2	–	Hold	0	–	–	–	188