Livforsakringsbolaget Skandia’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$44K	–	595
2022 Q2	$44K	Sell	200 -300	-60%	-$66K	﹤0.01%	557
2022 Q1	$130K	Hold	500	–	–	0.01%	533
2021 Q4	$164K	Hold	500	–	–	0.01%	524
2021 Q3	$167K	Hold	500	–	–	0.01%	535
2021 Q2	$158K	Buy	500 +100	+25%	+$31.6K	0.01%	573
2021 Q1	$117K	Hold	400	–	–	0.01%	574
2020 Q4	$112K	Hold	400	–	–	0.01%	569
2020 Q3	$86K	Hold	400	–	–	0.01%	572
2020 Q2	$73K	Hold	400	–	–	0.01%	587
2020 Q1	$59K	Hold	400	–	–	0.01%	583
2019 Q4	$96K	Hold	400	–	–	0.01%	513
2019 Q3	$91K	Hold	400	–	–	0.01%	536
2019 Q2	$89K	Hold	400	–	–	0.01%	521
2019 Q1	$87K	Hold	400	–	–	0.01%	526
2018 Q4	$84K	Hold	400	–	–	0.01%	504
2018 Q3	$110K	Sell	400 -200	-33%	-$55K	0.01%	523
2018 Q2	$165K	Hold	600	–	–	0.02%	564
2018 Q1	$133K	Hold	600	–	–	0.01%	612
2017 Q4	$127K	Sell	600 -200	-25%	-$42.3K	0.01%	609
2017 Q3	$182K	Hold	800	–	–	0.02%	554
2017 Q2	$162K	Buy	+800	New	+$162K	0.01%	587