Key Square Capital 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
2018 Q4	–	Sell	-300,000	Closed	-$33.5M	–	18
2018 Q3	$33.5M	Buy	+300,000	New	+$33.5M	7.57%	6