Capital One National Association’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
2018 Q2	$294K	Hold	2,600	–	–	0.02%	417
2018 Q1	$346K	Hold	2,600	–	–	0.02%	405
2017 Q4	$352K	Hold	2,600	–	–	0.02%	410
2017 Q3	$324K	Hold	2,600	–	–	0.02%	430
2017 Q2	$306K	Hold	2,600	–	–	0.02%	420
2017 Q1	$260K	Hold	2,600	–	–	0.02%	457
2016 Q4	$221K	Buy	+2,600	New	+$196K	0.02%	472
2016 Q2	–	Sell	-3,627	Closed	-$245K	–	540
2016 Q1	$245K	Sell	3,627 -576	-14%	-$32.6K	0.02%	464
2015 Q4	$239K	Sell	4,203 -1,713	-29%	-$106K	0.02%	478
2015 Q3	$403K	Sell	5,916 -14,336	-71%	-$1.13M	0.04%	398
2015 Q2	$1.86M	Sell	20,252 -33,276	-62%	-$2.84M	0.17%	134
2015 Q1	$4.34M	Sell	53,528 -1,558	-3%	-$121K	0.39%	71
2014 Q4	$4.11M	Sell	55,086 -3,630	-6%	-$252K	0.39%	68
2014 Q3	$3.72M	Buy	+58,716	New	+$3.48M	0.37%	79