First Eagle Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,700	Closed	-$4.6M	–	114
2019 Q4	$4.6M	Buy	35,700 +18,900	+113%	+$2.43M	0.01%	99
2019 Q3	$1.74M	Buy	+16,800	New	+$1.74M	﹤0.01%	101