Northern Trust Company of Connecticut’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$193K	Hold	3,660	–	–	﹤0.01%	1786
2013 Q3	$161K	Sell	3,660 -11,100	-75%	-$488K	﹤0.01%	1792
2013 Q2	$638K	Buy	+14,760	New	+$638K	﹤0.01%	1420