Roubaix Capital’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 Q3	–	Sell	-19,967	Closed	-$1.64M	–	71
2020 Q2	$1.64M	Buy	+19,967	New	+$1.64M	2.18%	19