SAM
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Steinberg Asset Management’s Vail Resorts MTN Stock Holding History

Steinberg Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,845
Closed -$5.22M – 49
2015
Q2 		$5.22M Sell
47,845
-6,525
-12% -$682K 0.63% 32
2015
Q1 		$5.62M Sell
54,370
-7,265
-12% -$658K 0.63% 34
2014
Q4 		$5.62M Sell
61,635
-9,568
-13% -$830K 0.45% 35
2014
Q3 		$6.18M Sell
71,203
-170
-0.2% -$13.5K 0.37% 45
2014
Q2 		$5.51M Buy
71,373
+14,193
+25% +$996K 0.32% 51
2014
Q1 		$3.98M Buy
57,180
+2,735
+5% +$194K 0.24% 52
2013
Q4 		$4.1M Sell
54,445
-2,225
-4% -$161K 0.23% 48
2013
Q3 		$3.93M Sell
56,670
-1,795
-3% -$121K 0.24% 48
2013
Q2 		$3.6M Buy
+58,465
New +$3.65M 0.24% 47

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SAM
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