Lebenthal Global 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	–	Sell	-2,145	Closed	-$343K	–	197
2025 Q1	$343K	Buy	2,145 +53	+3%	+$8.48K	0.06%	159
2024 Q4	$392K	Buy	2,092 +110	+6%	+$20.6K	0.07%	150
2024 Q3	$345K	Buy	+1,982	New	+$345K	0.07%	150