Stony Point 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
2022 Q1	–	Sell	-98,630	Closed	-$16.7M	–	43
2021 Q4	$16.7M	Buy	98,630 +65,787	+200%	+$11.1M	3.12%	11
2021 Q3	$5.17M	Buy	+32,843	New	+$5.17M	1.41%	30