FPA Queens Road Small Cap Value Fund
Holding/activity history for Vail Resorts Inc. (MTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 1.95 | |
| 2020 Q2 | 10,792 | 1.95 | Reduce 29.33% | 0.81 | $182.17 |
| 2020 Q1 | 15,270 | 2.32 | $147.74 | ||
| 2019 Q4 | 15,270 | 2.75 | $239.82 | ||
| 2019 Q3 | 15,270 | 2.57 | Reduce 10.32% | 0.30 | $227.57 |
| 2019 Q2 | 17,027 | 2.25 | $223.17 | ||
| 2019 Q1 | 17,027 | 1.94 | Buy | 1.94 | $217.30 |