Eagle Bay Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$11.6K	–	983
2022 Q2	$11.6K	Buy	+100	New	+$11.6K	0.01%	615
2022 Q1	–	Sell	-16	Closed	-$3K	–	930
2021 Q4	$3K	Sell	16 -16	-50%	-$3K	﹤0.01%	846
2021 Q3	$6K	Buy	+32	New	+$6K	﹤0.01%	780