HBK Investments’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
2018 Q4	–	Sell	-9,806	Closed	-$1.1M	–	1435
2018 Q3	$1.1M	Sell	9,806 -1,294	-12%	-$153K	0.01%	691
2018 Q2	$1.25M	Buy	+11,100	New	+$1.37M	0.01%	588
2017 Q4	–	Sell	-19,535	Closed	-$2.43M	–	1142
2017 Q3	$2.43M	Buy	19,535 +16,135	+475%	+$1.86M	0.02%	409
2017 Q2	$400K	Buy	+3,400	New	+$384K	﹤0.01%	764
2016 Q1	–	Sell	-23,668	Closed	-$1.35M	–	1133
2015 Q4	$1.35M	Sell	23,668 -4,832	-17%	-$300K	0.01%	500
2015 Q3	$1.94M	Buy	28,500 +22,200	+352%	+$1.74M	0.02%	427
2015 Q2	$578K	Buy	6,300 +1,059	+20%	+$90.3K	0.01%	694
2015 Q1	$425K	Sell	5,241 -2,561	-33%	-$198K	﹤0.01%	777
2014 Q4	$582K	Sell	7,802 -598	-7%	-$41.6K	0.01%	692
2014 Q3	$533K	Sell	8,400 -12,500	-60%	-$741K	0.01%	702
2014 Q2	$1.23M	Buy	20,900 +14,919	+249%	+$835K	0.02%	465
2014 Q1	$334K	Sell	5,981 -6,219	-51%	-$321K	0.01%	758
2013 Q4	$644K	Sell	12,200 -14,100	-54%	-$708K	0.01%	588
2013 Q3	$1.16M	Buy	26,300 +19,900	+311%	+$887K	0.02%	424
2013 Q2	$277K	Buy	+6,400	New	+$282K	﹤0.01%	695