1st Global Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,005	Closed	-$587K	–	547
2016 Q3	$587K	Buy	+8,005	New	+$587K	0.08%	226