AWH Capital’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 Q4	–	Sell	-14,500	Closed	-$1.32M	–	48
2020 Q3	$1.32M	Hold	14,500	–	–	1.85%	20
2020 Q2	$1.19M	Buy	+14,500	New	+$1.19M	2.34%	14