Avalon Investment & Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,244	Closed	-$3.89M	–	358
2019 Q4	$3.89M	Buy	+30,244	New	+$3.89M	0.08%	168
2016 Q4	–	Sell	-22,672	Closed	-$1.66M	–	351
2016 Q3	$1.66M	Buy	+22,672	New	+$1.66M	0.06%	167