Smith Group Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$352K	Sell	2,232 -1,605	-42%	-$258K	0.02%	130
2021 Q4	$648K	Sell	3,837 -97	-2%	-$15.6K	0.03%	120
2021 Q3	$619K	Sell	3,934 -58	-1%	-$8.79K	0.03%	119
2021 Q2	$636K	Sell	3,992 -39	-1%	-$6.68K	0.03%	117
2021 Q1	$702K	Sell	4,031 -562	-12%	-$87.6K	0.04%	96
2020 Q4	$630K	Sell	4,593 -2,304	-33%	-$272K	0.04%	116
2020 Q3	$626K	Buy	+6,897	New	+$626K	0.03%	119
2018 Q4	–	Sell	-4,565	Closed	-$510K	–	478
2018 Q3	$510K	Buy	4,565 +200	+5%	+$23.6K	0.01%	199
2018 Q2	$493K	Buy	4,365 +430	+11%	+$53.1K	0.01%	199
2018 Q1	$524K	Buy	3,935 +361	+10%	+$51K	0.02%	196
2017 Q4	$483K	Sell	3,574 -696	-16%	-$91.8K	0.02%	213
2017 Q3	$532K	Buy	4,270 +655	+18%	+$75.4K	0.02%	212
2017 Q2	$426K	Buy	3,615 +570	+19%	+$64.3K	0.01%	225
2017 Q1	$304K	Sell	3,045 -43,080	-93%	-$3.87M	0.01%	227
2016 Q4	$3.91M	Buy	46,125 +730	+2%	+$54.9K	0.11%	102
2016 Q3	$3.33M	Buy	45,395 +680	+2%	+$50.5K	0.1%	111
2016 Q2	$3.06M	Buy	44,715 +29,190	+188%	+$1.83M	0.09%	111
2016 Q1	$1.05M	Buy	15,525 +15,330	+7,862%	+$867K	0.03%	155
2015 Q4	$11K	Sell	195 -30	-13%	-$1.86K	﹤0.01%	422
2015 Q3	$15K	Buy	+225	New	+$17.7K	﹤0.01%	343