Price 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
2018 Q1	–	Sell	-600	Closed	-$81K	–	132
2017 Q4	$81K	Buy	+600	New	+$81K	0.03%	150
2015 Q2	–	Sell	-8,959	Closed	-$726K	–	207
2015 Q1	$726K	Sell	8,959 -18,243	-67%	-$1.48M	0.45%	49
2014 Q4	$2.03M	Buy	+27,202	New	+$2.03M	1.79%	13