Man Investments (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,480	Closed	-$1.65M	–	786
2014 Q1	$1.65M	Sell	29,480 -5,790	-16%	-$324K	0.14%	284
2013 Q4	$1.86M	Sell	35,270 -6,292	-15%	-$332K	0.21%	169
2013 Q3	$1.83M	Buy	+41,562	New	+$1.83M	0.25%	108