Globeflex Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,119	Closed	-$282K	–	549
2016 Q2	$282K	Hold	4,119	–	–	0.08%	302
2016 Q1	$278K	Hold	4,119	–	–	0.07%	297
2015 Q4	$235K	Sell	4,119 -16,713	-80%	-$1.04M	0.06%	300
2015 Q3	$1.42M	Hold	20,832	–	–	0.3%	85
2015 Q2	$1.91M	Sell	20,832 -2	-0%	-$171	0.35%	71
2015 Q1	$1.69M	Sell	20,834 -1,697	-8%	-$131K	0.32%	95
2014 Q4	$1.68M	Sell	22,531 -10	-0%	-$695	0.32%	94
2014 Q3	$1.43M	Sell	22,541 -1,210	-5%	-$71.7K	0.16%	154
2014 Q2	$1.39M	Sell	23,751 -9	-0%	-$504	0.15%	169
2014 Q1	$1.33M	Hold	23,760	–	–	0.15%	161
2013 Q4	$1.25M	Sell	23,760 -1,110	-4%	-$55.8K	0.15%	174
2013 Q3	$1.09M	Hold	24,870	–	–	0.14%	193
2013 Q2	$1.07M	Buy	+24,870	New	+$1.09M	0.15%	177