Alpha Paradigm Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,172	Closed	-$136K	–	637
2022 Q2	$136K	Sell	1,172 -609	-34%	-$70.7K	0.06%	364
2022 Q1	$281K	Buy	+1,781	New	+$281K	0.11%	283