300 North Capital’s Marriott Vacations Worldwide VAC Stock Holding History

300 North Capital’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$235K	Sell
2015 Q1	$3.95M	Buy
2014 Q4	$3.56M	Buy
2014 Q3	$2.93M	Buy