Vident Investment Advisory’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,936	Closed	-$8.04M	–	655
2023 Q2	$8.04M	Buy	31,936 +2,497	+8%	+$609K	0.28%	117
2023 Q1	$6.88M	Buy	29,439 +2,208	+8%	+$532K	0.22%	131
2022 Q4	$6.49M	Buy	27,231 +1,263	+5%	+$296K	0.24%	130
2022 Q3	$5.59M	Buy	+25,968	New	+$5.91M	0.18%	152
2022 Q2	–	Sell	-16,952	Closed	-$4.41M	–	1341
2022 Q1	$4.41M	Buy	+16,952	New	+$4.61M	0.11%	208
2020 Q2	–	Sell	-4,324	Closed	-$639K	–	877
2020 Q1	$639K	Buy	+4,324	New	+$931K	0.04%	514
2018 Q4	–	Sell	-1,678	Closed	-$460K	–	866
2018 Q3	$460K	Sell	1,678 -8,442	-83%	-$2.43M	0.02%	722
2018 Q2	$2.77M	Buy	10,120 +112	+1%	+$27.4K	0.11%	257
2018 Q1	$2.25M	Buy	10,008 +2,435	+32%	+$533K	0.09%	296
2017 Q4	$1.61M	Buy	7,573 +2,632	+53%	+$589K	0.07%	307
2017 Q3	$1.13M	Buy	4,941 +3,255	+193%	+$707K	0.06%	351
2017 Q2	$342K	Buy	1,686 +586	+53%	+$118K	0.03%	367
2017 Q1	$211K	Buy	+1,100	New	+$195K	0.02%	411