American Assets Capital Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,155	Closed	-$7.51M	–	31
2021 Q2	$7.51M	Buy	47,155 +5,310	+13%	+$846K	0.85%	30
2021 Q1	$7.29M	Buy	+41,845	New	+$7.29M	0.95%	31