Caprock Group’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 Q3	–	Sell	-1,851	Closed	-$209K	–	449
2018 Q2	$209K	Buy	1,851 +83	+5%	+$9.37K	0.04%	388
2018 Q1	$235K	Hold	1,768	–	–	0.05%	348
2017 Q4	$242K	Sell	1,768 -615	-26%	-$84.2K	0.05%	370
2017 Q3	$298K	Buy	+2,383	New	+$298K	0.06%	293