Mount Lucas Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,579	Closed	-$244K	–	122
2015 Q3	$244K	Sell	3,579 -21	-0.6%	-$1.43K	0.03%	59
2015 Q2	$330K	Buy	3,600 +166	+5%	+$15.2K	0.06%	70
2015 Q1	$278K	Buy	3,434 +219	+7%	+$17.7K	0.05%	81
2014 Q4	$240K	Buy	+3,215	New	+$240K	0.03%	77