LMCG Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$453K	Buy	6,644 +587	+10%	+$40K	0.01%	472
2015 Q2	$556K	Buy	6,057 +428	+8%	+$39.3K	0.01%	407
2015 Q1	$456K	Buy	5,629 +2,468	+78%	+$200K	0.01%	468
2014 Q4	$236K	Buy	+3,161	New	+$236K	0.01%	480