Minot Capital’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 Q1	–	Sell	-319,469	Closed	-$43.8M	–	17
2020 Q4	$43.8M	Hold	319,469	–	–	8.5%	4
2020 Q3	$29M	Hold	319,469	–	–	7.18%	5
2020 Q2	$26.3M	Buy	319,469 +5,676	+2%	+$467K	8.04%	5
2020 Q1	$17.4M	Buy	+313,793	New	+$17.4M	6.93%	6