American Research & Management Company’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	$127K	Hold	1,043	–	–	0.04%	141
2022 Q2	$121K	Hold	1,043	–	–	0.03%	153
2022 Q1	$164K	Hold	1,043	–	–	0.04%	140
2021 Q4	$176K	Hold	1,043	–	–	0.04%	140
2021 Q3	$164K	Hold	1,043	–	–	0.04%	140
2021 Q2	$166K	Hold	1,043	–	–	0.04%	144
2021 Q1	$182K	Buy	1,043 +1	+0.1%	+$174	0.04%	130
2020 Q4	$143K	Hold	1,042	–	–	0.04%	143
2020 Q3	$95K	Hold	1,042	–	–	0.03%	148
2020 Q2	$86K	Hold	1,042	–	–	0.03%	152
2020 Q1	$58K	Hold	1,042	–	–	0.02%	168
2019 Q4	$134K	Hold	1,042	–	–	0.04%	144
2019 Q3	$108K	Hold	1,042	–	–	0.03%	151
2019 Q2	$100K	Hold	1,042	–	–	0.03%	165
2019 Q1	$97K	Hold	1,042	–	–	0.03%	167
2018 Q4	$73K	Hold	1,042	–	–	0.02%	161
2018 Q3	$116K	Hold	1,042	–	–	0.03%	144
2018 Q2	$118K	Hold	1,042	–	–	0.04%	128
2018 Q1	$139K	Hold	1,042	–	–	0.05%	133
2017 Q4	$141K	Hold	1,042	–	–	0.04%	135
2017 Q3	$130K	Hold	1,042	–	–	0.04%	132
2017 Q2	$123K	Hold	1,042	–	–	0.04%	130
2017 Q1	$104K	Hold	1,042	–	–	0.04%	126
2016 Q4	$88K	Hold	1,042	–	–	0.03%	147
2016 Q3	$76K	Hold	1,042	–	–	0.03%	152
2016 Q2	$71K	Hold	1,042	–	–	0.03%	145
2016 Q1	$70K	Hold	1,042	–	–	0.03%	147
2015 Q4	$59K	Hold	1,042	–	–	0.03%	160
2015 Q3	$71K	Hold	1,042	–	–	0.03%	145
2015 Q2	$96K	Hold	1,042	–	–	0.04%	135
2015 Q1	$84K	Sell	1,042 -77	-7%	-$6.21K	0.03%	145
2014 Q4	$83K	Hold	1,119	–	–	0.03%	144
2014 Q3	$71K	Hold	1,119	–	–	0.03%	152
2014 Q2	$66K	Hold	1,119	–	–	0.02%	163
2014 Q1	$63K	Buy	1,119 +1,084	+3,097%	+$61K	0.02%	163
2013 Q4	$2K	Hold	35	–	–	﹤0.01%	370
2013 Q3	$2K	Hold	35	–	–	﹤0.01%	358
2013 Q2	$2K	Buy	+35	New	+$2K	﹤0.01%	357