FNY Investment Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,200	Closed	-$139K	–	841
2022 Q2	$139K	Buy	+1,200	New	+$139K	0.1%	129
2018 Q4	–	Sell	-20,720	Closed	-$2.32M	–	945
2018 Q3	$2.32M	Buy	+20,720	New	+$2.32M	0.54%	32