AJO LP’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 Q4	–	Sell	-72,100	Closed	-$4.91M	–	558
2015 Q3	$4.91M	Sell	72,100 -6,900	-9%	-$470K	0.02%	298
2015 Q2	$7.25M	Sell	79,000 -5,000	-6%	-$459K	0.03%	279
2015 Q1	$6.81M	Buy	+84,000	New	+$6.81M	0.03%	262