AMP Capital Investors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,700	Closed	-$495K	–	1232
2018 Q1	$495K	Hold	3,700	–	–	﹤0.01%	992
2017 Q4	$500K	Buy	+3,700	New	+$500K	﹤0.01%	1024