Levin Capital Strategies’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,486	Closed	-$316K	–	244
2018 Q4	$316K	Sell	4,486 -1,994	-31%	-$140K	0.01%	192
2018 Q3	$724K	Buy	+6,480	New	+$724K	0.01%	160