Bailard’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	+2,800	New	+$202K	﹤0.01%	720
2016 Q1	–	Sell	-15,800	Closed	-$900K	–	353
2015 Q4	$900K	Buy	+15,800	New	+$900K	0.4%	94