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Moab Capital Partners’s Vail Resorts MTN Stock Holding History

Moab Capital Partners’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-90,900
Closed -$17.4M – 27
2017
Q1 		$17.4M Sell
90,900
-4,132
-4% -$732K 4.75% 10
2016
Q4 		$15.3M Sell
95,032
-1,000
-1% -$159K 5.12% 8
2016
Q3 		$15.1M Sell
96,032
-10,600
-10% -$1.62M 4.9% 9
2016
Q2 		$14.7M Buy
106,632
+1,339
+1% +$177K 4.75% 9
2016
Q1 		$14.1M Buy
105,293
+7,423
+8% +$929K 4.93% 8
2015
Q4 		$12.5M Sell
97,870
-38,600
-28% -$4.54M 4.77% 7
2015
Q3 		$14.3M Buy
136,470
+600
+0.4% +$64.9K 5.38% 6
2015
Q2 		$14.8M Buy
135,870
+31,989
+31% +$3.35M 4.61% 4
2015
Q1 		$10.7M Sell
103,881
-17,175
-14% -$1.56M 3.67% 8
2014
Q4 		$11M Buy
121,056
+1,326
+1% +$115K 4.6% 8
2014
Q3 		$10.4M Buy
+119,730
New +$9.51M 4.25% 9

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