Munder Capital 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
2014 Q3	$37.6M	Sell	593,715 -68,735	-10%	-$4.36M	0.28%	107
2014 Q2	$38.8M	Buy	662,450 +45,263	+7%	+$2.65M	0.28%	111
2014 Q1	$34.5M	Buy	617,187 +183,717	+42%	+$10.3M	0.25%	116
2013 Q4	$22.9M	Buy	433,470 +71,285	+20%	+$3.76M	0.17%	164
2013 Q3	$15.9M	Buy	+362,185	New	+$15.9M	0.13%	193