L.J. Altfest & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,921	Closed	-$517K	–	371
2024 Q2	$517K	Buy	5,921 +28	+0.5%	+$2.45K	0.07%	188
2024 Q1	$635K	Buy	5,893 +1,290	+28%	+$139K	0.09%	161
2023 Q4	$391K	Buy	+4,603	New	+$391K	0.06%	215