Foundry Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,562	Closed	-$1.67M	–	440
2021 Q1	$1.67M	Sell	9,562 -2,487	-21%	-$433K	0.05%	302
2020 Q4	$1.65M	Buy	+12,049	New	+$1.65M	0.06%	303