Rotella Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,600	Closed	-$461K	–	170
2015 Q4	$461K	Buy	+3,600	New	+$461K	0.41%	45
2015 Q2	–	Sell	-7,700	Closed	-$796K	–	529
2015 Q1	$796K	Buy	+7,700	New	+$796K	0.67%	17