Barings’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
2018 Q2	–	Sell	-2,500	Closed	-$333K	–	928
2018 Q1	$333K	Hold	2,500	–	–	﹤0.01%	790
2017 Q4	$338K	Hold	2,500	–	–	﹤0.01%	809
2017 Q3	$311K	Hold	2,500	–	–	0.01%	749
2017 Q2	$294K	Sell	2,500 -2,500	-50%	-$282K	0.01%	746
2017 Q1	$500K	Buy	5,000 +2,500	+100%	+$225K	0.01%	932
2016 Q4	$212K	Buy	+2,500	New	+$188K	0.01%	837
2016 Q2	–	Sell	-4,100	Closed	-$277K	–	968
2016 Q1	$277K	Hold	4,100	–	–	0.01%	827
2015 Q4	$233K	Hold	4,100	–	–	0.01%	831
2015 Q3	$279K	Sell	4,100 -700	-15%	-$55K	0.01%	776
2015 Q2	$440K	Buy	4,800 +1,600	+50%	+$136K	0.01%	731
2015 Q1	$259K	Buy	+3,200	New	+$248K	0.01%	856