Magnetar Financial’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 Q3	–	Sell	-4,746	Closed	-$756	–	1527
2021 Q2	$756	Buy	+4,746	New	+$756	0.01%	779
2018 Q2	–	Sell	-2,734	Closed	-$364K	–	689
2018 Q1	$364K	Buy	+2,734	New	+$364K	0.01%	396