BIM
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BRC Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,262
Closed -$850K 147
2015
Q2
$850K Sell
9,262
-712
-7% -$65.3K 0.12% 57
2015
Q1
$808K Buy
9,974
+282
+3% +$22.8K 0.11% 49
2014
Q4
$722K Sell
9,692
-154
-2% -$11.5K 0.1% 59
2014
Q3
$624K Buy
+9,846
New +$624K 0.09% 55