Cornercap Investment Counsel’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
2023 Q4	–	Sell	-7,755	Closed	-$780K	–	652
2023 Q3	$780K	Sell	7,755 -647	-8%	-$73.8K	0.14%	315
2023 Q2	$1.03M	Buy	8,402 +984	+13%	+$127K	0.18%	202
2023 Q1	$1M	Sell	7,418 -957	-11%	-$142K	0.18%	218
2022 Q4	$1.13M	Sell	8,375 -804	-9%	-$112K	0.2%	156
2022 Q3	$1.12M	Sell	9,179 -8	-0.1%	-$1.09K	0.21%	131
2022 Q2	$1.07M	Buy	+9,187	New	+$1.29M	0.19%	172
2020 Q3	–	Sell	-9,526	Closed	-$783K	–	536
2020 Q2	$783K	Sell	9,526 -1,364	-13%	-$111K	0.13%	310
2020 Q1	$605K	Buy	+10,890	New	+$1.13M	0.12%	321
2016 Q2	–	Sell	-9,005	Closed	-$608K	–	395
2016 Q1	$608K	Buy	+9,005	New	+$509K	0.11%	137