Green Arrow Capital 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
2014 Q1	–	Sell	-119,161	Closed	-$6.29M	–	274
2013 Q4	$6.29M	Buy	119,161 +52,618	+79%	+$2.78M	0.44%	76
2013 Q3	$2.93M	Sell	66,543 -63,457	-49%	-$2.79M	0.22%	130
2013 Q2	$5.62M	Buy	+130,000	New	+$5.62M	0.45%	64