Fiera Capital (Canada)’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,315	Closed	-$2.44M	–	689
2019 Q2	$2.44M	Sell	25,315 -1,266	-5%	-$125K	0.01%	351
2019 Q1	$2.48M	Sell	26,581 -11,600	-30%	-$1.04M	0.01%	354
2018 Q4	$2.69M	Sell	38,181 -635	-2%	-$52.9K	0.01%	347
2018 Q3	$4.34M	Sell	38,816 -18,705	-33%	-$2.21M	0.02%	313
2018 Q2	$6.5M	Buy	57,521 +12,958	+29%	+$1.6M	0.03%	258
2018 Q1	$5.94M	Sell	44,563 -5,721	-11%	-$809K	0.03%	272
2017 Q4	$6.8M	Sell	50,284 -10,013	-17%	-$1.32M	0.03%	266
2017 Q3	$7.51M	Sell	60,297 -24,466	-29%	-$2.82M	0.04%	272
2017 Q2	$9.98M	Sell	84,763 -68,745	-45%	-$7.76M	0.05%	236
2017 Q1	$15.3M	Sell	153,508 -8,775	-5%	-$788K	0.08%	202
2016 Q4	$13.8M	Sell	162,283 -26,923	-14%	-$2.03M	0.08%	211
2016 Q3	$13.9M	Sell	189,206 -24,486	-11%	-$1.82M	0.08%	207
2016 Q2	$14.6M	Buy	213,692 +193,292	+948%	+$12.1M	0.08%	205
2016 Q1	$1.38M	Sell	20,400 -6,300	-24%	-$356K	0.01%	387
2015 Q4	$1.52M	Buy	+26,700	New	+$1.66M	0.01%	382