RiverPark Advisors’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,117	Closed	-$10.9M	–	101
2020 Q3	$10.9M	Buy	51,117 +5,299	+12%	+$1.13M	2.46%	12
2020 Q2	$8.35M	Buy	+45,818	New	+$8.35M	2.6%	11