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Integre Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Integre Asset Management’s Portfolio VAC Stock Details VAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,580
Closed -$505K – 177
2013
Q4 		$505K Buy
9,580
+1,080
+13% +$56.9K 0.11% 122
2013
Q3 		$374K Sell
8,500
-4,718
-36% -$208K 0.1% 139
2013
Q2 		$572K Buy
+13,218
New +$572K 0.15% 93