Bahl & Gaynor’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,632	Closed	-$1.31M	–	344
2020 Q1	$1.31M	Sell	23,632 -115	-0.5%	-$11.9K	0.01%	233
2019 Q4	$3.06M	Buy	23,747 +126	+0.5%	+$14.8K	0.02%	197
2019 Q3	$2.45M	Sell	23,621 -6,780	-22%	-$667K	0.02%	214
2019 Q2	$2.93M	Buy	30,401 +582	+2%	+$57.4K	0.02%	190
2019 Q1	$2.79M	Buy	29,819 +1,279	+4%	+$115K	0.03%	186
2018 Q4	$2.01M	Sell	28,540 -2,293	-7%	-$191K	0.02%	194
2018 Q3	$3.45M	Buy	30,833 +10,355	+51%	+$1.22M	0.04%	156
2018 Q2	$2.31M	Buy	20,478 +218	+1%	+$26.9K	0.02%	200
2018 Q1	$2.7M	Sell	20,260 -6,850	-25%	-$968K	0.03%	178
2017 Q4	$3.67M	Buy	27,110 +355	+1%	+$46.8K	0.04%	150
2017 Q3	$3.33M	Buy	26,755 +4,045	+18%	+$466K	0.04%	145
2017 Q2	$2.67M	Buy	22,710 +1,800	+9%	+$203K	0.03%	161
2017 Q1	$2.09M	Buy	20,910 +2,300	+12%	+$207K	0.02%	179
2016 Q4	$1.58M	Buy	18,610 +2,755	+17%	+$207K	0.02%	200
2016 Q3	$1.16M	Buy	15,855 +1,500	+10%	+$111K	0.01%	220
2016 Q2	$983K	Buy	14,355 +4,750	+49%	+$297K	0.01%	228
2016 Q1	$648K	Buy	+9,605	New	+$543K	0.01%	278