Logan 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
2021 Q4	–	Sell	-28	Closed	-$4K	–	558
2021 Q3	$4K	Hold	28	–	–	﹤0.01%	496
2021 Q2	$4K	Hold	28	–	–	﹤0.01%	487
2021 Q1	$5K	Buy	+28	New	+$5K	﹤0.01%	454