Q Global Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,738	Closed	-$339K	–	61
2020 Q3	$339K	Hold	3,738	–	–	0.35%	32
2020 Q2	$307K	Buy	+3,738	New	+$307K	0.47%	44