HAP Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	686
2018 Q4	–	Sell	-356,743	Closed	-$39.9M	–	657
2018 Q3	$39.9M	Buy	356,743 +312,847	+713%	+$35M	2.52%	5
2018 Q2	$4.96M	Buy	+43,896	New	+$4.96M	0.25%	59