Driehaus Capital 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
2020 Q1	–	Sell	-6,527	Closed	-$840K	–	539
2019 Q4	$840K	Sell	6,527 -5,259	-45%	-$677K	0.02%	313
2019 Q3	$1.22M	Buy	11,786 +2,402	+26%	+$249K	0.04%	291
2019 Q2	$905K	Buy	+9,384	New	+$905K	0.03%	281