Tocqueville 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 Q3	–	Sell	-6,595	Closed	-$1.2M	–	669
2020 Q2	$1.2M	Buy	+6,595	New	+$1.15M	0.03%	368
2020 Q1	–	Sell	-25,345	Closed	-$6.08M	–	690
2019 Q4	$6.08M	Buy	+25,345	New	+$6M	0.09%	228
2019 Q3	–	Sell	-1,295	Closed	-$289K	–	772
2019 Q2	$289K	Buy	+1,295	New	+$288K	﹤0.01%	688
2019 Q1	–	Sell	-14,806	Closed	-$3.12M	–	790
2018 Q4	$3.12M	Buy	14,806 +12,406	+517%	+$3.07M	0.05%	328
2018 Q3	$659K	Buy	2,400 +725	+43%	+$209K	0.01%	564
2018 Q2	$459K	Hold	1,675	–	–	0.01%	619
2018 Q1	$371K	Sell	1,675 -500	-23%	-$109K	﹤0.01%	666
2017 Q4	$462K	Sell	2,175 -727	-25%	-$163K	0.01%	629
2017 Q3	$662K	Buy	2,902 +132	+5%	+$28.7K	0.01%	582
2017 Q2	$562K	Buy	2,770 +8	+0.3%	+$1.61K	0.01%	576
2017 Q1	$530K	Sell	2,762 -10	-0.4%	-$1.77K	0.01%	580
2016 Q4	$447K	Sell	2,772 -2,229	-45%	-$354K	0.01%	622
2016 Q3	$785K	Buy	+5,001	New	+$762K	0.01%	543