SII Investments’s Vail Resorts MTN Stock Holding History

SII Investments’s Portfolio MTN Stock Details MTN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$363K	Hold
2017 Q2	$322K	Buy
2017 Q1	$293K	Hold
2016 Q4	$247K	Hold
2016 Q3	$241K	Hold
2016 Q2	$211K	Sell
2016 Q1	$231K	Buy