Alambic Investment Management’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 Q4	–	Sell	-3,327	Closed	-$372K	–	375
2018 Q3	$372K	Buy	+3,327	New	+$372K	0.29%	125
2017 Q2	–	Sell	-3,000	Closed	-$300K	–	678
2017 Q1	$300K	Buy	+3,000	New	+$300K	0.04%	497