ClearBridge Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-504	Closed	-$41K	–	982
2020 Q2	$41K	Hold	504	–	–	﹤0.01%	797
2020 Q1	$28K	Sell	504 -49	-9%	-$2.72K	﹤0.01%	827
2019 Q4	$71K	Hold	553	–	–	﹤0.01%	800
2019 Q3	$57K	Hold	553	–	–	﹤0.01%	809
2019 Q2	$53K	Hold	553	–	–	﹤0.01%	813
2019 Q1	$52K	Hold	553	–	–	﹤0.01%	832
2018 Q4	$39K	Hold	553	–	–	﹤0.01%	875
2018 Q3	$62K	Buy	553 +353	+177%	+$39.6K	﹤0.01%	879
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	968
2018 Q1	$27K	Hold	200	–	–	﹤0.01%	950
2017 Q4	$27K	Hold	200	–	–	﹤0.01%	966
2017 Q3	$25K	Hold	200	–	–	﹤0.01%	1013
2017 Q2	$24K	Hold	200	–	–	﹤0.01%	1016
2017 Q1	$20K	Hold	200	–	–	﹤0.01%	1007
2016 Q4	$17K	Hold	200	–	–	﹤0.01%	1006
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	967
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	967
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	963
2015 Q4	$11K	Sell	200 -2	-1%	-$110	﹤0.01%	1028
2015 Q3	$14K	Hold	202	–	–	﹤0.01%	1047
2015 Q2	$19K	Hold	202	–	–	﹤0.01%	1031
2015 Q1	$16K	Hold	202	–	–	﹤0.01%	1074
2014 Q4	$15K	Hold	202	–	–	﹤0.01%	1089
2014 Q3	$13K	Hold	202	–	–	﹤0.01%	1088
2014 Q2	$12K	Hold	202	–	–	﹤0.01%	1109
2014 Q1	$11K	Hold	202	–	–	﹤0.01%	1073
2013 Q4	$11K	Hold	202	–	–	﹤0.01%	1045
2013 Q3	$9K	Hold	202	–	–	﹤0.01%	1036
2013 Q2	$9K	Buy	+202	New	+$9K	﹤0.01%	1025