Cookson Peirce & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-113,788	Closed	-$19.8M	–	235
2021 Q1	$19.8M	Buy	+113,788	New	+$19.8M	1.3%	29