PineBridge Investments’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
2023 Q1	–	Sell	-7,616	Closed	-$1.03M	–	783
2022 Q4	$1.03M	Buy	7,616 +3,944	+107%	+$550K	0.01%	399
2022 Q3	$447K	Buy	+3,672	New	+$498K	0.01%	431
2018 Q4	–	Sell	-260	Closed	-$29K	–	1123
2018 Q3	$29K	Sell	260 -3,254	-93%	-$385K	﹤0.01%	1024
2018 Q2	$397K	Sell	3,514 -176	-5%	-$21.7K	0.01%	732
2018 Q1	$492K	Sell	3,690 -14,337	-80%	-$2.03M	0.01%	696
2017 Q4	$2.44M	Sell	18,027 -382	-2%	-$50.4K	0.06%	288
2017 Q3	$2.29M	Sell	18,409 -1,712	-9%	-$197K	0.06%	271
2017 Q2	$2.37M	Sell	20,121 -9,881	-33%	-$1.12M	0.06%	243
2017 Q1	$3M	Buy	30,002 +9,565	+47%	+$859K	0.08%	216
2016 Q4	$1.73M	Buy	20,437 +17,349	+562%	+$1.31M	0.05%	278
2016 Q3	$226K	Buy	3,088 +21	+0.7%	+$1.56K	0.01%	475
2016 Q2	$210K	Hold	3,067	–	–	0.01%	481
2016 Q1	$207K	Sell	3,067 -560	-15%	-$31.7K	0.01%	470
2015 Q4	$207K	Buy	3,627 +117	+3%	+$7.27K	0.01%	513
2015 Q3	$239K	Buy	3,510 +332	+10%	+$26.1K	0.01%	465
2015 Q2	$292K	Sell	3,178 -3,992	-56%	-$340K	0.01%	404
2015 Q1	$581K	Buy	7,170 +770	+12%	+$59.6K	0.02%	376
2014 Q4	$477K	Buy	6,400 +149	+2%	+$10.4K	0.02%	410
2014 Q3	$396K	Buy	6,251 +1,644	+36%	+$97.4K	0.02%	412
2014 Q2	$270K	Sell	4,607 -2,992	-39%	-$167K	0.01%	458
2014 Q1	$425K	Sell	7,599 -760	-9%	-$39.3K	0.01%	483
2013 Q4	$441K	Buy	8,359 +4,926	+143%	+$247K	0.01%	517
2013 Q3	$151K	Buy	3,433 +131	+4%	+$5.84K	﹤0.01%	586
2013 Q2	$143K	Buy	+3,302	New	+$145K	﹤0.01%	587