Silvercrest Asset 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
2020 Q1	–	Sell	-940	Closed	-$225K	–	757
2019 Q4	$225K	Hold	940	–	–	﹤0.01%	693
2019 Q3	$214K	Hold	940	–	–	﹤0.01%	688
2019 Q2	$210K	Hold	940	–	–	﹤0.01%	536
2019 Q1	$204K	Buy	+940	New	+$192K	﹤0.01%	541
2018 Q4	–	Sell	-940	Closed	-$258K	–	528
2018 Q3	$258K	Buy	940 +20	+2%	+$5.76K	﹤0.01%	482
2018 Q2	$252K	Hold	920	–	–	﹤0.01%	491
2018 Q1	$204K	Buy	+920	New	+$201K	﹤0.01%	529
2017 Q4	–	Sell	-920	Closed	-$210K	–	583
2017 Q3	$210K	Buy	+920	New	+$200K	﹤0.01%	523
2017 Q2	–	Sell	-1,850	Closed	-$355K	–	563
2017 Q1	$355K	Hold	1,850	–	–	﹤0.01%	455
2016 Q4	$298K	Buy	+1,850	New	+$294K	﹤0.01%	484