LS Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,664	Closed	-$290K	–	704
2021 Q1	$290K	Sell	1,664 -381	-19%	-$59.4K	0.02%	598
2020 Q4	$281K	Sell	2,045 -930	-31%	-$110K	0.01%	652
2020 Q3	$270K	Sell	2,975 -88	-3%	-$7.99K	0.02%	601
2020 Q2	$252K	Buy	3,063 +62	+2%	+$5.05K	0.02%	630
2020 Q1	$167K	Hold	3,001	–	–	0.01%	699
2019 Q4	$386K	Buy	3,001 +937	+45%	+$110K	0.02%	579
2019 Q3	$214K	Buy	2,064 +45	+2%	+$4.43K	0.01%	752
2019 Q2	$195K	Sell	2,019 -215	-10%	-$21.2K	0.01%	789
2019 Q1	$209K	Sell	2,234 -98	-4%	-$8.8K	0.01%	773
2018 Q4	$164K	Sell	2,332 -834	-26%	-$69.5K	0.01%	829
2018 Q3	$354K	Buy	3,166 +1,354	+75%	+$160K	0.02%	630
2018 Q2	$205K	Buy	1,812 +33	+2%	+$4.08K	0.01%	855
2018 Q1	$237K	Sell	1,779 -21	-1%	-$2.97K	0.01%	777
2017 Q4	$243K	Buy	1,800 +977	+119%	+$129K	0.01%	797
2017 Q3	$102K	Sell	823 -87	-10%	-$10K	0.01%	1147
2017 Q2	$107K	Hold	910	–	–	0.01%	1114
2017 Q1	$91K	Sell	910 -47	-5%	-$4.22K	0.01%	1144
2016 Q4	$81K	Buy	957 +38	+4%	+$2.86K	0.01%	1115
2016 Q3	$67K	Hold	919	–	–	﹤0.01%	1132
2016 Q2	$63K	Hold	919	–	–	﹤0.01%	1130
2016 Q1	$62K	Hold	919	–	–	﹤0.01%	1074
2015 Q4	$52K	Hold	919	–	–	﹤0.01%	1142
2015 Q3	$63K	Hold	919	–	–	0.01%	1043
2015 Q2	$84K	Buy	+919	New	+$78.4K	0.01%	957