Segantii 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 Q4	–	Sell	-75,000	Closed	-$8.38M	–	47
2018 Q3	$8.38M	Buy	+75,000	New	+$8.38M	4.43%	4