Quantitative Investment Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy	+1,610	New	+$220K	0.02%	360
2025 Q1	–	Sell	-1,179	Closed	-$221K	–	429
2024 Q4	$221K	Buy	+1,179	New	+$211K	0.02%	309
2024 Q3	–	Sell	-1,355	Closed	-$244K	–	399
2024 Q2	$244K	Buy	+1,355	New	+$269K	0.03%	285
2023 Q1	–	Sell	-888	Closed	-$211K	–	293
2022 Q4	$211K	Buy	+888	New	+$208K	0.04%	201
2021 Q4	–	Sell	-2,812	Closed	-$939K	–	383
2021 Q3	$939K	Buy	+2,812	New	+$867K	0.09%	208
2020 Q1	–	Sell	-7,160	Closed	-$1.72M	–	724
2019 Q4	$1.72M	Buy	+7,160	New	+$1.69M	0.05%	343
2018 Q4	–	Sell	-3,200	Closed	-$878K	–	744
2018 Q3	$878K	Sell	3,200 -35,100	-92%	-$10.1M	0.03%	327
2018 Q2	$10.5M	Buy	+38,300	New	+$9.38M	0.22%	99
2017 Q2	–	Sell	-37,000	Closed	-$7.1M	–	821
2017 Q1	$7.1M	Buy	+37,000	New	+$6.56M	0.11%	261
2016 Q4	–	Sell	-9,000	Closed	-$1.41M	–	899
2016 Q3	$1.41M	Sell	9,000 -32,600	-78%	-$4.97M	0.05%	384
2016 Q2	$5.75M	Buy	41,600 +33,400	+407%	+$4.41M	0.27%	108
2016 Q1	$1.1M	Sell	8,200 -3,300	-29%	-$413K	0.05%	381
2015 Q4	$1.47M	Buy	11,500 +5,400	+89%	+$635K	0.09%	291
2015 Q3	$638K	Buy	+6,100	New	+$660K	0.05%	394
2015 Q2	–	Sell	-3,100	Closed	-$320K	–	615
2015 Q1	$320K	Buy	+3,100	New	+$281K	0.03%	460
2014 Q4	–	Sell	-3,200	Closed	-$277K	–	545
2014 Q3	$277K	Buy	+3,200	New	+$254K	0.05%	263