Central Trust Company’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
2022 Q1	–	Sell	-84	Closed	-$14K	–	1498
2021 Q4	$14K	Sell	84 -17	-17%	-$2.73K	﹤0.01%	1014
2021 Q3	$16K	Sell	101 -14	-12%	-$2.12K	﹤0.01%	960
2021 Q2	$19K	Sell	115 -24	-17%	-$4.11K	﹤0.01%	897
2021 Q1	$24K	Hold	139	–	–	﹤0.01%	806
2020 Q4	$19K	Hold	139	–	–	﹤0.01%	814
2020 Q3	$13K	Sell	139 -18	-11%	-$1.63K	﹤0.01%	829
2020 Q2	$13K	Hold	157	–	–	﹤0.01%	810
2020 Q1	$8K	Buy	157 +10	+7%	+$1.04K	﹤0.01%	902
2019 Q4	$19K	Sell	147 -19	-11%	-$2.22K	﹤0.01%	842
2019 Q3	$17K	Sell	166 -28	-14%	-$2.75K	﹤0.01%	824
2019 Q2	$19K	Hold	194	–	–	﹤0.01%	807
2019 Q1	$18K	Sell	194 -19	-9%	-$1.71K	﹤0.01%	788
2018 Q4	$15K	Sell	213 -11	-5%	-$917	﹤0.01%	820
2018 Q3	$25K	Buy	224 +41	+22%	+$4.85K	﹤0.01%	800
2018 Q2	$21K	Hold	183	–	–	﹤0.01%	814
2018 Q1	$24K	Sell	183 -252	-58%	-$35.6K	﹤0.01%	794
2017 Q4	$59K	Sell	435 -28	-6%	-$3.69K	﹤0.01%	674
2017 Q3	$57K	Hold	463	–	–	﹤0.01%	661
2017 Q2	$55K	Sell	463 -154	-25%	-$17.4K	﹤0.01%	675
2017 Q1	$62K	Sell	617 -95	-13%	-$8.54K	﹤0.01%	666
2016 Q4	$60K	Sell	712 -107	-13%	-$8.05K	﹤0.01%	665
2016 Q3	$60K	Buy	819 +721	+736%	+$53.5K	﹤0.01%	629
2016 Q2	$7K	Hold	98	–	–	﹤0.01%	1015
2016 Q1	$7K	Hold	98	–	–	﹤0.01%	993
2015 Q4	$6K	Hold	98	–	–	﹤0.01%	1047
2015 Q3	$7K	Hold	98	–	–	﹤0.01%	1041
2015 Q2	$9K	Buy	+98	New	+$8.36K	﹤0.01%	1032