Piermont Capital Management’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
2018 Q3	–	Sell	-20,350	Closed	-$2.3M	–	208
2018 Q2	$2.3M	Buy	20,350 +5,320	+35%	+$657K	0.7%	61
2018 Q1	$2M	Buy	15,030 +330	+2%	+$46.7K	0.67%	57
2017 Q4	$1.99M	Buy	+14,700	New	+$1.94M	0.65%	72
2017 Q3	–	Sell	-18,705	Closed	-$2.2M	–	274
2017 Q2	$2.2M	Buy	+18,705	New	+$2.11M	0.63%	50
2016 Q2	–	Sell	-6,580	Closed	-$444K	–	284
2016 Q1	$444K	Buy	6,580 +250	+4%	+$14.1K	0.14%	168
2015 Q4	$360K	Sell	6,330 -53,961	-90%	-$3.35M	0.11%	187
2015 Q3	$4.11M	Buy	60,291 +8,415	+16%	+$661K	1.34%	1
2015 Q2	$4.76M	Buy	51,876 +1,650	+3%	+$141K	1.44%	1
2015 Q1	$4.07M	Buy	50,226 +950	+2%	+$73.5K	1.24%	2
2014 Q4	$3.67M	Sell	49,276 -640	-1%	-$44.5K	1.31%	4
2014 Q3	$3.17M	Sell	49,916 -330	-0.7%	-$19.6K	1.23%	7
2014 Q2	$2.95M	Buy	50,246 +9,236	+23%	+$517K	1.15%	10
2014 Q1	$2.29M	Buy	41,010 +300	+0.7%	+$15.5K	1.1%	18
2013 Q4	$2.15M	Buy	+40,710	New	+$2.04M	1.08%	23