ID Management A/S’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 Q4	–	Sell	-2,437	Closed	-$166K	–	326
2015 Q3	$166K	Buy	+2,437	New	+$166K	0.07%	182
2015 Q1	$97K	Buy	+1,200	New	+$97K	0.05%	232