Pictet Asset Management (UK)’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.28M	Sell	16,695 -7,539	-31%	-$2.4M	0.01%	841
2021 Q1	$7.07M	Buy	24,234 +7,589	+46%	+$2.21M	0.01%	751
2020 Q4	$4.64M	Sell	16,645 -102,840	-86%	-$26.6M	0.01%	833
2020 Q3	$25.6M	Buy	119,485 +616	+0.5%	+$127K	0.04%	390
2020 Q2	$21.7M	Sell	118,869 -60,616	-34%	-$10.6M	0.04%	385
2020 Q1	$26.5M	Sell	179,485 -204,419	-53%	-$44M	0.06%	312
2019 Q4	$92.1M	Buy	383,904 +71,339	+23%	+$16.9M	0.16%	167
2019 Q3	$71.1M	Buy	312,565 +35,134	+13%	+$8.29M	0.15%	170
2019 Q2	$61.9M	Buy	277,431 +91,262	+49%	+$20.3M	0.13%	197
2019 Q1	$40.5M	Buy	186,169 +27,964	+18%	+$5.71M	0.09%	270
2018 Q4	$33.4K	Buy	158,205 +9,636	+6%	+$2.38M	0.08%	289
2018 Q3	$40.8M	Buy	148,569 +7,964	+6%	+$2.29M	0.09%	280
2018 Q2	$38.6M	Buy	140,605 +83,616	+147%	+$20.5M	0.09%	265
2018 Q1	$12.6M	Buy	56,989 +40,094	+237%	+$8.78M	0.03%	461
2017 Q4	$3.59M	Buy	16,895 +1,695	+11%	+$379K	0.01%	722
2017 Q3	$3.47M	Buy	15,200 +600	+4%	+$130K	0.01%	704
2017 Q2	$3.12M	Buy	+14,600	New	+$2.94M	0.01%	706