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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$235K	Sell	2,560 -46,175	-95%	-$4.24M	1.44%	38
2015 Q1	$3.95M	Buy	48,735 +926	+2%	+$75K	0.87%	50
2014 Q4	$3.56M	Buy	47,809 +1,609	+3%	+$120K	0.82%	53
2014 Q3	$2.93M	Buy	+46,200	New	+$2.93M	0.78%	55