OppenheimerFunds’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
2019 Q1	$684K	Sell	7,314 -381	-5%	-$34.2K	﹤0.01%	1231
2018 Q4	$543K	Buy	7,695 +2,406	+45%	+$200K	﹤0.01%	1336
2018 Q3	$591K	Sell	5,289 -5,049	-49%	-$597K	﹤0.01%	1370
2018 Q2	$1.17M	Buy	10,338 +1,806	+21%	+$223K	﹤0.01%	1045
2018 Q1	$1.14M	Sell	8,532 -2,068	-20%	-$292K	﹤0.01%	1018
2017 Q4	$1.43M	Sell	10,600 -1,307	-11%	-$172K	﹤0.01%	1038
2017 Q3	$1.48M	Buy	11,907 +365	+3%	+$42K	﹤0.01%	1030
2017 Q2	$1.36M	Sell	11,542 -3,163	-22%	-$357K	﹤0.01%	1066
2017 Q1	$1.47M	Buy	14,705 +5,754	+64%	+$517K	﹤0.01%	1051
2016 Q4	$759K	Buy	8,951 +911	+11%	+$68.6K	﹤0.01%	1188
2016 Q3	$589K	Sell	8,040 -1,917	-19%	-$142K	﹤0.01%	1190
2016 Q2	$682K	Buy	9,957 +1,503	+18%	+$94.1K	﹤0.01%	1128
2016 Q1	$571K	Sell	8,454 -3,592	-30%	-$203K	﹤0.01%	1169
2015 Q4	$686K	Buy	+12,046	New	+$748K	﹤0.01%	1169