Vident Advisory’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,699	Closed	-$13.5M	–	1478
2024 Q1	$13.5M	Buy	60,699 +13,493	+29%	+$3.01M	0.28%	132
2023 Q4	$10.1M	Buy	47,206 +9,318	+25%	+$1.99M	0.25%	133
2023 Q3	$8.41M	Buy	+37,888	New	+$8.41M	0.26%	121