Columbia Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	203
2024 Q4	–	Hold	0	–	–	–	211
2016 Q3	–	Sell	-9,175	Closed	-$610K	–	186
2016 Q2	$610K	Buy	+9,175	New	+$610K	0.22%	99