MIG Capital’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,460	Closed	-$30.1M	–	26
2020 Q2	$30.1M	Sell	165,460 -44,572	-21%	-$8.12M	3.1%	21
2020 Q1	$31M	Buy	+210,032	New	+$31M	3.65%	14