Martingale Asset Management’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	-13,016	Closed	-$2.27M	–	902
2021 Q1	$2.27M	Buy	13,016 +11,005	+547%	+$1.72M	0.03%	250
2020 Q4	$276K	Buy	+2,011	New	+$237K	﹤0.01%	760
2017 Q4	–	Sell	-9,510	Closed	-$1.19M	–	994
2017 Q3	$1.19M	Buy	+9,510	New	+$1.09M	0.02%	689
2015 Q3	–	Sell	-10,317	Closed	-$947K	–	890
2015 Q2	$947K	Sell	10,317 -401	-4%	-$34.2K	0.02%	531
2015 Q1	$869K	Sell	10,718 -20,311	-65%	-$1.57M	0.02%	575
2014 Q4	$2.31M	Buy	31,029 +3,552	+13%	+$247K	0.06%	303
2014 Q3	$1.74M	Buy	27,477 +9	+0%	+$533	0.05%	322
2014 Q2	$1.61M	Buy	27,468 +10,909	+66%	+$611K	0.05%	362
2014 Q1	$926K	Buy	+16,559	New	+$856K	0.03%	519
2013 Q3	–	Sell	-27,712	Closed	-$1.2M	–	1052
2013 Q2	$1.2M	Buy	+27,712	New	+$1.22M	0.04%	416