DZ Bank’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 Q3	–	Sell	-1,359	Closed	-$111K	–	943
2020 Q2	$111K	Sell	1,359 -1,709	-56%	-$140K	﹤0.01%	731
2020 Q1	$170K	Sell	3,068 -2,174	-41%	-$120K	﹤0.01%	674
2019 Q4	$674K	Buy	+5,242	New	+$674K	﹤0.01%	537