Newbrook Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-303,305	Closed	-$28.4M	–	35
2019 Q1	$28.4M	Buy	+303,305	New	+$28.4M	2.31%	16