Mackay Shields LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,300	Closed	-$354K	–	1558
2020 Q2	$354K	Buy	+4,300	New	+$354K	﹤0.01%	1265
2018 Q2	–	Sell	-5,900	Closed	-$786K	–	1301
2018 Q1	$786K	Buy	+5,900	New	+$786K	﹤0.01%	1033