Chicago Equity Partners’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
2018 Q4	–	Sell	-6,500	Closed	-$726K	–	885
2018 Q3	$726K	Sell	6,500 -28,835	-82%	-$3.41M	0.02%	594
2018 Q2	$3.99M	Sell	35,335 -19,470	-36%	-$2.41M	0.12%	246
2018 Q1	$7.3M	Sell	54,805 -5,245	-9%	-$741K	0.23%	126
2017 Q4	$8.12M	Sell	60,050 -2,460	-4%	-$325K	0.25%	117
2017 Q3	$7.78M	Buy	62,510 +41,415	+196%	+$4.77M	0.25%	109
2017 Q2	$2.48M	Buy	21,095 +865	+4%	+$97.6K	0.07%	332
2017 Q1	$2.02M	Sell	20,230 -730	-3%	-$65.6K	0.06%	325
2016 Q4	$1.78M	Sell	20,960 -16,950	-45%	-$1.28M	0.05%	356
2016 Q3	$2.78M	Buy	37,910 +10,550	+39%	+$783K	0.08%	245
2016 Q2	$1.87M	Buy	+27,360	New	+$1.71M	0.05%	279
2015 Q4	–	Sell	-9,370	Closed	-$638K	–	665
2015 Q3	$638K	Buy	9,370 +3,855	+70%	+$303K	0.02%	440
2015 Q2	$506K	Sell	5,515 -800	-13%	-$68.2K	0.01%	337
2015 Q1	$512K	Buy	6,315 +2,765	+78%	+$214K	0.01%	344
2014 Q4	$265K	Sell	3,550 -2,250	-39%	-$156K	0.01%	357
2014 Q3	$367K	Buy	5,800 +1,925	+50%	+$114K	0.01%	356
2014 Q2	$227K	Buy	3,875 +50	+1%	+$2.8K	0.01%	399
2014 Q1	$213K	Buy	+3,825	New	+$198K	0.01%	426