Jefferies Group’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.46M	Sell	28,400 -3,000	-10%	-$366K	0.03%	227
2022 Q2	$3.65M	Buy	31,400 +13,900	+79%	+$1.62M	0.03%	214
2022 Q1	$2.76M	Buy	17,500 +8,000	+84%	+$1.26M	0.02%	303
2021 Q4	$1.61M	Buy	9,500 +660	+7%	+$112K	0.01%	483
2021 Q3	$1.39M	Buy	8,840 +835	+10%	+$131K	0.01%	485
2021 Q2	$1.28M	Sell	8,005 -3,000	-27%	-$478K	0.01%	541
2021 Q1	$1.92M	Buy	+11,005	New	+$1.92M	0.02%	411
2020 Q2	–	Sell	-1,247	Closed	-$69K	–	1184
2020 Q1	$69K	Sell	1,247 -28,753	-96%	-$1.59M	﹤0.01%	981
2019 Q4	$3.86M	Sell	30,000 -20,981	-41%	-$2.7M	0.03%	306
2019 Q3	$5.28M	Sell	50,981 -18,767	-27%	-$1.94M	0.04%	198
2019 Q2	$6.72M	Sell	69,748 -2,996	-4%	-$289K	0.05%	112
2019 Q1	$6.8M	Buy	72,744 +17,690	+32%	+$1.65M	0.06%	103
2018 Q4	$3.88M	Buy	55,054 +47,100	+592%	+$3.32M	0.03%	228
2018 Q3	$889K	Buy	7,954 +5,835	+275%	+$652K	0.01%	776
2018 Q2	$239K	Buy	+2,119	New	+$239K	﹤0.01%	1268
2018 Q1	–	Sell	-1,605	Closed	-$217K	–	1870
2017 Q4	$217K	Sell	1,605 -4,295	-73%	-$581K	﹤0.01%	1435
2017 Q3	$735K	Sell	5,900 -5,000	-46%	-$623K	﹤0.01%	806
2017 Q2	$1.28M	Buy	+10,900	New	+$1.28M	0.01%	636
2015 Q3	–	Sell	-1,315	Closed	-$121K	–	2011
2015 Q2	$121K	Buy	+1,315	New	+$121K	﹤0.01%	1294
2014 Q1	–	Sell	-4,451	Closed	-$235K	–	1536
2013 Q4	$235K	Buy	+4,451	New	+$235K	﹤0.01%	922