Alpha Windward’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-183	Closed	-$20K	–	461
2018 Q3	$20K	Hold	183	–	–	0.01%	369
2018 Q2	$21K	Sell	183 -3,579	-95%	-$442K	0.01%	363
2018 Q1	$501K	Sell	3,762 -240	-6%	-$33.9K	0.31%	96
2017 Q4	$541K	Sell	4,002 -483	-11%	-$63.7K	0.32%	99
2017 Q3	$559K	Buy	4,485 +4,200	+1,474%	+$483K	0.35%	55
2017 Q2	$34K	Buy	+285	New	+$32.2K	0.02%	345
2015 Q2	–	Sell	-6,180	Closed	-$501K	–	473
2015 Q1	$501K	Sell	6,180 -240	-4%	-$18.6K	0.33%	79
2014 Q4	$479K	Sell	6,420 -1,140	-15%	-$79.3K	0.31%	91
2014 Q3	$479K	Sell	7,560 -540	-7%	-$32K	0.34%	42
2014 Q2	$475K	Sell	8,100 -1,140	-12%	-$63.8K	0.32%	117
2014 Q1	$517K	Buy	9,240 +420	+5%	+$21.7K	0.36%	50
2013 Q4	$465K	Sell	8,820 -600	-6%	-$30.1K	0.32%	123
2013 Q3	$414K	Buy	9,420 +480	+5%	+$21.4K	0.31%	132
2013 Q2	$387K	Buy	+8,940	New	+$394K	0.31%	118