PCJ Investment Counsel’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$2.36M	–	90
2021 Q3	$2.36M	Buy	+15,000	New	+$2.36M	0.85%	42
2021 Q2	–	Sell	-5,450	Closed	-$949K	–	89
2021 Q1	$949K	Buy	5,450 +450	+9%	+$78.4K	0.37%	58
2020 Q4	$686K	Buy	+5,000	New	+$686K	0.32%	57