Orinda Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,161	Closed	-$79K	–	138
2015 Q3	$79K	Hold	1,161	–	–	0.1%	113
2015 Q2	$107K	Sell	1,161 -175	-13%	-$16.1K	0.12%	94
2015 Q1	$108K	Sell	1,336 -270	-17%	-$21.8K	0.12%	97
2014 Q4	$120K	Buy	+1,606	New	+$120K	0.14%	97