Polymer Capital 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
2025 Q2	–	Sell	-6,489	Closed	-$417K	–	732
2025 Q1	$417K	Buy	6,489 +4,194	+183%	+$269K	0.11%	249
2024 Q4	$206K	Buy	+2,295	New	+$206K	0.06%	283