Capital Growth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,000	Closed	-$9.47M	–	69
2017 Q4	$9.47M	Buy	+70,000	New	+$9.47M	0.39%	38
2017 Q3	–	Sell	-260,000	Closed	-$30.6M	–	74
2017 Q2	$30.6M	Buy	+260,000	New	+$30.6M	1.4%	31