Charter Bridge Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-253,336	Closed	-$11M	–	32
2013 Q2	$11M	Buy	+253,336	New	+$11M	4.45%	9