Stone Ridge Asset 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	-2,698	Closed	-$301K	–	1352
2018 Q3	$301K	Buy	+2,698	New	+$301K	0.02%	1043
2018 Q2	–	Sell	-3,211	Closed	-$428K	–	1330
2018 Q1	$428K	Hold	3,211	–	–	0.03%	862
2017 Q4	$434K	Buy	+3,211	New	+$434K	0.03%	871