361 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
2018 Q2	–	Sell	-9,973	Closed	-$1.33M	–	403
2018 Q1	$1.33M	Buy	+9,973	New	+$1.33M	0.33%	195
2017 Q4	–	Sell	-16,000	Closed	-$1.99M	–	308
2017 Q3	$1.99M	Buy	+16,000	New	+$1.99M	0.38%	145