One01 Capital’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,800	Closed	-$5.19M	–	15
2022 Q2	$5.19M	Sell	23,800 -8,100	-25%	-$1.77M	2.73%	15
2022 Q1	$8.3M	Buy	+31,900	New	+$8.3M	3.38%	14