Absolute Return 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
2014 Q3	–	Sell	-2,551	Closed	-$150K	–	946
2014 Q2	$150K	Sell	2,551 -3,248	-56%	-$191K	﹤0.01%	1066
2014 Q1	$324K	Buy	+5,799	New	+$324K	﹤0.01%	945