Oakbrook Investments’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 Q4	–	Sell	-2,100	Closed	-$218K	–	626
2019 Q3	$218K	Sell	2,100 -600	-22%	-$62.3K	0.01%	560
2019 Q2	$260K	Hold	2,700	–	–	0.02%	519
2019 Q1	$252K	Buy	+2,700	New	+$252K	0.02%	537