Alpine Global 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
2022 Q2	–	Sell	-1,832	Closed	-$289	–	644
2022 Q1	$289	Sell	1,832 -1,832	-50%	-$289	0.07%	188
2021 Q4	$619K	Buy	+3,664	New	+$619K	0.09%	341
2015 Q3	–	Sell	-2,797	Closed	-$257K	–	785
2015 Q2	$257K	Buy	+2,797	New	+$257K	0.04%	313