KAM
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Knightsbridge Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Knightsbridge Asset Management’s Portfolio VAC Stock Details VAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-214,397
Closed -$9.43M – 46
2013
Q3 		$9.43M Sell
214,397
-91,251
-30% -$4.01M 2.37% 19
2013
Q2 		$13.2M Buy
+305,648
New +$13.2M 3.2% 17