O'Shares Investment Advisers’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,718	Closed	-$254K	–	354
2020 Q1	$254K	Sell	1,718 -1	-0.1%	-$148	0.05%	255
2019 Q4	$412K	Buy	1,719 +169	+11%	+$40.5K	0.06%	244
2019 Q3	$353K	Buy	+1,550	New	+$353K	0.05%	257