Ellington Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,200	Closed	-$377K	–	853
2017 Q2	$377K	Buy	+3,200	New	+$377K	0.05%	324
2015 Q3	–	Sell	-4,500	Closed	-$413K	–	912
2015 Q2	$413K	Buy	+4,500	New	+$413K	0.1%	313