Mastrapasqua Asset Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,530	Closed	-$521K	–	142
2020 Q1	$521K	Sell	3,530 -53	-1%	-$7.82K	0.1%	115
2019 Q4	$859K	Buy	3,583 +108	+3%	+$25.9K	0.14%	108
2019 Q3	$791K	Buy	+3,475	New	+$791K	0.15%	104