CenterBook Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,543	Closed	-$312K	–	504
2023 Q2	$312K	Buy	+2,543	New	+$312K	0.04%	369