Orinda Asset Management’s Peak Resorts, Inc. SKIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$72K	–	153
2015 Q2	$72K	Sell	10,000 -95,000	-90%	-$684K	0.08%	108
2015 Q1	$647K	Sell	105,000 -5,000	-5%	-$30.8K	0.69%	43
2014 Q4	$880K	Buy	+110,000	New	+$880K	0.99%	29