NumerixS Investment Technologies’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 Q2	–	Sell	-100	Closed	-$6K	–	1305
2020 Q1	$6K	Buy	+100	New	+$10.4K	﹤0.01%	929
2018 Q4	–	Sell	-4,485	Closed	-$500K	–	1388
2018 Q3	$500K	Sell	4,485 -615	-12%	-$72.7K	0.09%	304
2018 Q2	$554K	Buy	5,100 +3,257	+177%	+$402K	0.13%	230
2018 Q1	$247K	Sell	1,843 -600	-25%	-$84.8K	0.06%	340
2017 Q4	$330K	Buy	2,443 +1,043	+75%	+$138K	0.07%	310
2017 Q3	$174K	Sell	1,400 -1,200	-46%	-$138K	0.04%	554
2017 Q2	$306K	Buy	+2,600	New	+$293K	0.05%	485
2016 Q4	–	Sell	-400	Closed	-$29K	–	1348
2016 Q3	$29K	Buy	+400	New	+$29.7K	﹤0.01%	1005
2016 Q2	–	Sell	-14,427	Closed	-$974K	–	1250
2016 Q1	$974K	Sell	14,427 -900	-6%	-$50.9K	0.11%	248
2015 Q4	$873K	Sell	15,327 -1,898	-11%	-$118K	0.11%	252
2015 Q3	$1.17M	Buy	17,225 +10,200	+145%	+$801K	0.13%	188
2015 Q2	$645K	Buy	7,025 +2,425	+53%	+$207K	0.09%	286
2015 Q1	$373K	Buy	+4,600	New	+$356K	0.07%	395