CIM Investment 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
2019 Q4	–	Sell	-2,763	Closed	-$286K	–	303
2019 Q3	$286K	Hold	2,763	–	–	0.11%	239
2019 Q2	$266K	Sell	2,763 -62	-2%	-$6.12K	0.1%	261
2019 Q1	$264K	Sell	2,825 -24	-0.8%	-$2.15K	0.1%	265
2018 Q4	$201K	Hold	2,849	–	–	0.09%	284
2018 Q3	$318K	Buy	+2,849	New	+$337K	0.11%	260
2017 Q2	–	Sell	-4,600	Closed	-$460K	–	374
2017 Q1	$460K	Hold	4,600	–	–	0.16%	175
2016 Q4	$390K	Hold	4,600	–	–	0.14%	197
2016 Q3	$337K	Buy	4,600 +180	+4%	+$13.4K	0.13%	220
2016 Q2	$303K	Buy	4,420 +440	+11%	+$27.6K	0.13%	214
2016 Q1	$269K	Buy	+3,980	New	+$225K	0.12%	215
2015 Q4	–	Sell	-3,493	Closed	-$238K	–	269
2015 Q3	$238K	Buy	+3,493	New	+$274K	0.11%	209