CIBC Asset Management’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 Q4	–	Sell	-1,640	Closed	-$200K	–	1261
2022 Q3	$200K	Buy	+1,640	New	+$223K	﹤0.01%	1104
2022 Q2	–	Sell	-2,398	Closed	-$378K	–	1477
2022 Q1	$378K	Buy	2,398 +639	+36%	+$103K	﹤0.01%	929
2021 Q4	$297K	Buy	1,759 +76	+5%	+$12.2K	﹤0.01%	1084
2021 Q3	$265K	Buy	1,683 +180	+12%	+$27.3K	﹤0.01%	1102
2021 Q2	$239K	Hold	1,503	–	–	﹤0.01%	1156
2021 Q1	$262K	Sell	1,503 -209	-12%	-$32.6K	﹤0.01%	1038
2020 Q4	$235K	Buy	+1,712	New	+$202K	﹤0.01%	1036
2020 Q1	–	Sell	-1,670	Closed	-$215K	–	1155
2019 Q4	$215K	Buy	+1,670	New	+$196K	﹤0.01%	1036
2016 Q4	–	Sell	-3,048	Closed	-$223K	–	991
2016 Q3	$223K	Sell	3,048 -59	-2%	-$4.38K	﹤0.01%	865
2016 Q2	$213K	Hold	3,107	–	–	﹤0.01%	860
2016 Q1	$210K	Buy	+3,107	New	+$176K	﹤0.01%	856
2014 Q4	–	Sell	-3,710	Closed	-$235K	–	976
2014 Q3	$235K	Buy	+3,710	New	+$220K	﹤0.01%	854
2014 Q2	–	Sell	-3,826	Closed	-$214K	–	932
2014 Q1	$214K	Sell	3,826 -135	-3%	-$6.97K	﹤0.01%	920
2013 Q4	$209K	Buy	+3,961	New	+$199K	﹤0.01%	859