Fortem Financial 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
2023 Q2	–	Sell	-6,332	Closed	-$854K	–	170
2023 Q1	$854K	Sell	6,332 -548	-8%	-$73.9K	0.56%	64
2022 Q4	$926K	Sell	6,880 -1,045	-13%	-$141K	0.54%	62
2022 Q3	$966K	Buy	+7,925	New	+$966K	0.67%	53