ERM
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Elm Ridge Management’s Marriott Vacations Worldwide VAC Stock Holding History

Elm Ridge Management’s Portfolio VAC Stock Details VAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187,122
Closed -$9.87M – 55
2013
Q4 		$9.87M Buy
187,122
+89,722
+92% +$4.73M 1.21% 35
2013
Q3 		$4.29M Hold
97,400
– – 0.47% 54
2013
Q2 		$4.21M Buy
+97,400
New +$4.21M 0.5% 54