North Fourth Asset 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
2022 Q2	–	Sell	-7,400	Closed	-$1.17M	–	102
2022 Q1	$1.17M	Buy	+7,400	New	+$1.17M	0.2%	29
2021 Q3	–	Sell	-53,183	Closed	-$8.47M	–	103
2021 Q2	$8.47M	Buy	53,183 +17,000	+47%	+$2.71M	1.49%	9
2021 Q1	$6.3M	Buy	+36,183	New	+$6.3M	1.42%	12