Gemmer Asset 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
2022 Q2	–	Sell	-142	Closed	-$22K	–	1092
2022 Q1	$22K	Hold	142	–	–	﹤0.01%	473
2021 Q4	$24K	Hold	142	–	–	﹤0.01%	459
2021 Q3	$22K	Hold	142	–	–	﹤0.01%	454
2021 Q2	$23K	Hold	142	–	–	﹤0.01%	499
2021 Q1	$25K	Hold	142	–	–	﹤0.01%	443
2020 Q4	$19K	Hold	142	–	–	﹤0.01%	466
2020 Q3	$13K	Hold	142	–	–	﹤0.01%	528
2020 Q2	$12K	Hold	142	–	–	﹤0.01%	534
2020 Q1	$8K	Buy	142 +45	+46%	+$2.54K	﹤0.01%	619
2019 Q4	$12K	Hold	97	–	–	﹤0.01%	601
2019 Q3	$10K	Hold	97	–	–	﹤0.01%	674
2019 Q2	$9K	Hold	97	–	–	﹤0.01%	720
2019 Q1	$9K	Hold	97	–	–	﹤0.01%	754
2018 Q4	$7K	Hold	97	–	–	﹤0.01%	795
2018 Q3	$11K	Hold	97	–	–	﹤0.01%	673
2018 Q2	$11K	Hold	97	–	–	﹤0.01%	670
2018 Q1	$13K	Hold	97	–	–	﹤0.01%	581
2017 Q4	$13K	Hold	97	–	–	﹤0.01%	602
2017 Q3	$12K	Hold	97	–	–	﹤0.01%	596
2017 Q2	$11K	Hold	97	–	–	﹤0.01%	614
2017 Q1	$10K	Hold	97	–	–	﹤0.01%	661
2016 Q4	$8K	Hold	97	–	–	﹤0.01%	736
2016 Q3	$7K	Hold	97	–	–	﹤0.01%	781
2016 Q2	$7K	Hold	97	–	–	﹤0.01%	747
2016 Q1	$6K	Buy	97 +37	+62%	+$2.29K	﹤0.01%	780
2015 Q4	$3K	Sell	60 -15	-20%	-$750	﹤0.01%	1029
2015 Q3	$5K	Buy	75 +2	+3%	+$133	﹤0.01%	839
2015 Q2	$7K	Hold	73	–	–	﹤0.01%	729
2015 Q1	$6K	Sell	73 -87	-54%	-$7.15K	﹤0.01%	840
2014 Q4	$12K	Buy	160 +100	+167%	+$7.5K	0.01%	516
2014 Q3	$4K	Hold	60	–	–	﹤0.01%	979
2014 Q2	$4K	Hold	60	–	–	﹤0.01%	1007
2014 Q1	$3K	Buy	+60	New	+$3K	﹤0.01%	1079