Blum Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-65,596	Closed	-$2.84M	–	8
2013 Q2	$2.84M	Buy	+65,596	New	+$2.84M	0.46%	8