Montag & Caldwell’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,050	Closed	-$980K	–	73
2020 Q4	$980K	Sell	4,050 -59,724	-94%	-$14.5M	0.05%	39
2020 Q3	$13.6M	Sell	63,774 -1,100	-2%	-$235K	0.83%	34
2020 Q2	$11.8M	Buy	+64,874	New	+$11.8M	0.78%	32