BlackRock Group’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
2016 Q4	$4.22M	Buy	49,764 +17,328	+53%	+$1.3M	﹤0.01%	1284
2016 Q3	$2.38M	Sell	32,436 -2,705	-8%	-$201K	﹤0.01%	1494
2016 Q2	$2.41M	Buy	35,141 +1,806	+5%	+$113K	﹤0.01%	1446
2016 Q1	$2.25M	Buy	33,335 +1,168	+4%	+$66.1K	﹤0.01%	1472
2015 Q4	$1.83M	Buy	32,167 +369	+1%	+$22.9K	﹤0.01%	1536
2015 Q3	$2.17M	Buy	31,798 +2,277	+8%	+$179K	﹤0.01%	1450
2015 Q2	$2.71M	Buy	29,521 +9,604	+48%	+$819K	﹤0.01%	1401
2015 Q1	$1.61M	Buy	19,917 +2,258	+13%	+$175K	﹤0.01%	1590
2014 Q4	$1.32M	Sell	17,659 -1,764	-9%	-$123K	﹤0.01%	1719
2014 Q3	$1.23M	Sell	19,423 -1,081	-5%	-$64.1K	﹤0.01%	1653
2014 Q2	$1.2M	Sell	20,504 -12,605	-38%	-$706K	﹤0.01%	1720
2014 Q1	$1.85M	Sell	33,109 -4,698	-12%	-$243K	﹤0.01%	1622
2013 Q4	$1.99M	Buy	37,807 +12,511	+49%	+$628K	﹤0.01%	1526
2013 Q3	$1.11M	Sell	25,296 -619	-2%	-$27.6K	﹤0.01%	1841
2013 Q2	$1.12M	Buy	+25,915	New	+$1.14M	﹤0.01%	1671