ECM

Element Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,710	Closed	-$228K	–	1005
2018 Q1	$228K	Buy	+1,710	New	+$228K	0.01%	610
2017 Q4	–	Sell	-38,740	Closed	-$4.82M	–	164
2017 Q3	$4.82M	Buy	+38,740	New	+$4.82M	1.98%	8