Spark Investment Management’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,600
Closed -$272K 814
2015
Q3
$272K Sell
2,600
-11,300
-81% -$1.18M 0.04% 485
2015
Q2
$1.52M Buy
+13,900
New +$1.52M 0.21% 158
2014
Q4
Sell
-13,700
Closed -$1.19M 768
2014
Q3
$1.19M Buy
+13,700
New +$1.19M 0.18% 182
2013
Q4
Sell
-6,400
Closed -$444K 684
2013
Q3
$444K Buy
+6,400
New +$444K 0.1% 295