Lisanti Capital Growth’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,495
Closed -$530K 128
2017
Q4
$530K Sell
2,495
-2,757
-52% -$586K 0.3% 105
2017
Q3
$1.2M Sell
5,252
-180
-3% -$41.1K 0.75% 59
2017
Q2
$1.1M Buy
5,432
+1,487
+38% +$302K 0.73% 53
2017
Q1
$757K Sell
3,945
-270
-6% -$51.8K 1.08% 41
2016
Q4
$680K Sell
4,215
-3,105
-42% -$501K 0.82% 65
2016
Q3
$1.15M Sell
7,320
-1,475
-17% -$231K 1.45% 21
2016
Q2
$1.22M Buy
8,795
+5,590
+174% +$773K 1.83% 11
2016
Q1
$429K Buy
+3,205
New +$429K 0.51% 84