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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-246	Closed	-$22K	–	115
2020 Q3	$22K	Sell	246 -4	-2%	-$363	0.02%	104
2020 Q2	$21K	Sell	250 -50	-17%	-$4.07K	0.02%	107
2020 Q1	$17K	Sell	300 -10	-3%	-$1.04K	0.02%	109
2019 Q4	$40K	Sell	310 -100	-24%	-$11.7K	0.04%	100
2019 Q3	$42K	Hold	410	–	–	0.04%	99
2019 Q2	$40K	Sell	410 -50	-11%	-$4.93K	0.04%	101
2019 Q1	$43K	Hold	460	–	–	0.04%	101
2018 Q4	$32K	Hold	460	–	–	0.03%	112
2018 Q3	$51K	Sell	460 -230	-33%	-$27.2K	0.05%	101
2018 Q2	$78K	Hold	690	–	–	0.08%	90
2018 Q1	$92K	Buy	690 +50	+8%	+$7.07K	0.09%	81
2017 Q4	$87K	Buy	+640	New	+$84.4K	0.08%	82