BBT Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,286	Closed	-$494K	–	247
2019 Q1	$494K	Buy	+5,286	New	+$494K	0.62%	55
2018 Q4	–	Sell	-7,587	Closed	-$848K	–	280
2018 Q3	$848K	Buy	+7,587	New	+$848K	0.31%	95