Private Capital Management (Colorado)’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-647	Closed	-$212K	–	160
2021 Q4	$212K	Buy	647 +1	+0.2%	+$328	0.07%	135
2021 Q3	$216K	Sell	646 -2	-0.3%	-$669	0.09%	121
2021 Q2	$205K	Buy	+648	New	+$205K	0.09%	125