Marshall Wace North America’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,329	Closed	-$22.8M	–	1654
2021 Q1	$22.8M	Buy	78,329 +68,333	+684%	+$19.9M	0.09%	231
2020 Q4	$2.79M	Buy	+9,996	New	+$2.58M	0.01%	674
2020 Q1	–	Sell	-73,166	Closed	-$17.5M	–	1471
2019 Q4	$17.5M	Sell	73,166 -102,487	-58%	-$24.3M	0.08%	216
2019 Q3	$40M	Buy	175,653 +110,283	+169%	+$26M	0.23%	108
2019 Q2	$14.6M	Buy	65,370 +40,870	+167%	+$9.08M	0.09%	190
2019 Q1	$5.32M	Buy	+24,500	New	+$5.01M	0.04%	319
2018 Q4	–	Sell	-40,234	Closed	-$11M	–	1579
2018 Q3	$11M	Sell	40,234 -68,193	-63%	-$19.6M	0.08%	200
2018 Q2	$29.7M	Sell	108,427 -61,037	-36%	-$14.9M	0.17%	145
2018 Q1	$37.6M	Buy	169,464 +147,299	+665%	+$32.2M	0.19%	126
2017 Q4	$4.71M	Sell	22,165 -27,563	-55%	-$6.17M	0.03%	595
2017 Q3	$11.3M	Buy	49,728 +48,561	+4,161%	+$10.6M	0.07%	335
2017 Q2	$236K	Buy	+1,167	New	+$235K	﹤0.01%	1200