Crestline 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
2018 Q4	–	Sell	-25,164	Closed	-$2.81M	–	154
2018 Q3	$2.81M	Buy	+25,164	New	+$2.81M	0.26%	66