OFI Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

OFI Advisors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$725K	Buy
2015 Q2	$878K	Buy
2015 Q1	$746K	Sell
2014 Q4	$854K	Sell
2014 Q3	$816K	Sell
2014 Q2	$855K	Buy
2014 Q1	$774K	Buy
2013 Q4	$720K	Buy
2013 Q3	$549K	Buy
2013 Q2	$434K	Buy