Brown Advisory’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
2022 Q2	–	Sell	-1,304	Closed	-$205K	–	1154
2022 Q1	$205K	Sell	1,304 -860	-40%	-$138K	﹤0.01%	1066
2021 Q4	$366K	Buy	+2,164	New	+$348K	﹤0.01%	976
2019 Q4	–	Sell	-2,227	Closed	-$231K	–	1063
2019 Q3	$231K	Hold	2,227	–	–	﹤0.01%	913
2019 Q2	$215K	Sell	2,227 -62	-3%	-$6.12K	﹤0.01%	966
2019 Q1	$215K	Buy	+2,289	New	+$206K	﹤0.01%	1225
2018 Q4	–	Sell	-2,641	Closed	-$295K	–	1342
2018 Q3	$295K	Buy	2,641 +72	+3%	+$8.51K	﹤0.01%	1144
2018 Q2	$290K	Buy	2,569 +26	+1%	+$3.21K	﹤0.01%	1121
2018 Q1	$339K	Buy	+2,543	New	+$360K	﹤0.01%	935
2017 Q2	–	Sell	-2,060	Closed	-$206K	–	1251
2017 Q1	$206K	Buy	+2,060	New	+$185K	﹤0.01%	1104
2014 Q1	–	Sell	-7,620	Closed	-$401K	–	1004
2013 Q4	$401K	Buy	7,620 +1,644	+28%	+$82.6K	﹤0.01%	695
2013 Q3	$263K	Buy	5,976 +39	+0.7%	+$1.74K	﹤0.01%	745
2013 Q2	$257K	Buy	+5,937	New	+$261K	﹤0.01%	731