Diametric Capital’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 Q3	–	Sell	-1,653	Closed	-$263K	–	164
2021 Q2	$263K	Buy	+1,653	New	+$263K	0.19%	106