TradeWorx’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,307	Closed	-$255K	–	334
2014 Q2	$255K	Buy	+3,307	New	+$255K	0.21%	200
2013 Q3	–	Sell	-3,478	Closed	-$214K	–	541
2013 Q2	$214K	Buy	+3,478	New	+$214K	0.09%	379