McAdam LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$16K	–	579
2018 Q3	$16K	Hold	150	–	–	0.01%	289
2018 Q2	$17K	Hold	150	–	–	0.01%	267
2018 Q1	$20K	Buy	+150	New	+$20K	0.01%	247