TriOaks Capital Management’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	$2.6M	Sell	30,000 -60,996	-67%	-$5.29M	1.12%	25
2014 Q2	$7.02M	Buy	+90,996	New	+$7.02M	1.38%	23