Clinton Group’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,690	Closed	-$452K	–	1052
2016 Q1	$452K	Sell	6,690 -1,192	-15%	-$80.5K	0.03%	645
2015 Q4	$449K	Buy	7,882 +3,913	+99%	+$223K	0.04%	537
2015 Q3	$270K	Buy	+3,969	New	+$270K	0.03%	574