Joel Isaacson & Co’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
2017 Q1	–	Sell	-217	Closed	-$18K	–	513
2016 Q4	$18K	Hold	217	–	–	﹤0.01%	439
2016 Q3	$16K	Hold	217	–	–	﹤0.01%	495
2016 Q2	$15K	Hold	217	–	–	﹤0.01%	501
2016 Q1	$15K	Hold	217	–	–	﹤0.01%	529
2015 Q4	$12K	Hold	217	–	–	﹤0.01%	530
2015 Q3	$15K	Hold	217	–	–	﹤0.01%	528
2015 Q2	$20K	Hold	217	–	–	0.01%	503
2015 Q1	$18K	Hold	217	–	–	﹤0.01%	509
2014 Q4	$16K	Hold	217	–	–	﹤0.01%	459
2014 Q3	$14K	Hold	217	–	–	﹤0.01%	456
2014 Q2	$13K	Hold	217	–	–	﹤0.01%	456
2014 Q1	$12K	Sell	217 -239	-52%	-$12.3K	﹤0.01%	458
2013 Q4	$24K	Buy	456 +239	+110%	+$12K	0.01%	356
2013 Q3	$10K	Buy	+217	New	+$9.67K	﹤0.01%	409