Hillsdale Investment 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
2015 Q3	–	Sell	-3,500	Closed	-$321K	–	545
2015 Q2	$321K	Sell	3,500 -1,600	-31%	-$147K	0.1%	220
2015 Q1	$413K	Hold	5,100	–	–	0.11%	160
2014 Q4	$380K	Buy	+5,100	New	+$380K	0.1%	163