New Amsterdam Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,593	Closed	-$2.08M	–	124
2018 Q3	$2.08M	Buy	+18,593	New	+$2.08M	0.53%	72