Carlson Capital’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 Q4	–	Sell	-89,162	Closed	-$9.96M	–	313
2018 Q3	$9.96M	Buy	+89,162	New	+$9.96M	0.12%	183