Bryn Mawr Capital Management Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,592	Closed	-$313K	–	289
2015 Q3	$313K	Buy	+4,592	New	+$313K	0.05%	360
2014 Q1	–	Sell	-4,100	Closed	-$216K	–	671
2013 Q4	$216K	Buy	+4,100	New	+$216K	0.01%	509