PineBridge Investments’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,410	Closed	-$866K	–	680
2025 Q1	$866K	Sell	5,410 -13,014	-71%	-$2.08M	0.01%	534
2024 Q4	$3.45M	Buy	18,424 +5,511	+43%	+$1.03M	0.03%	390
2024 Q3	$2.25M	Buy	+12,913	New	+$2.25M	0.02%	442