Symphony 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
2018 Q2	–	Sell	-5,654	Closed	-$753K	–	293
2018 Q1	$753K	Buy	+5,654	New	+$799K	0.1%	192
2017 Q3	–	Sell	-5,490	Closed	-$647K	–	378
2017 Q2	$647K	Buy	5,490 +216	+4%	+$24.4K	0.07%	237
2017 Q1	$527K	Sell	5,274 -101	-2%	-$9.07K	0.05%	279
2016 Q4	$456K	Sell	5,375 -91	-2%	-$6.85K	0.05%	298
2016 Q3	$400K	Buy	5,466 +1,991	+57%	+$148K	0.04%	301
2016 Q2	$238K	Sell	3,475 -3,028	-47%	-$190K	0.03%	326
2016 Q1	$439K	Sell	6,503 -1,266	-16%	-$71.6K	0.05%	268
2015 Q4	$443K	Sell	7,769 -3,039	-28%	-$189K	0.05%	301
2015 Q3	$737K	Buy	10,808 +5,819	+117%	+$457K	0.09%	243
2015 Q2	$458K	Sell	4,989 -5,025	-50%	-$428K	0.06%	291
2015 Q1	$812K	Buy	10,014 +1,439	+17%	+$111K	0.09%	208
2014 Q4	$639K	Buy	8,575 +2,504	+41%	+$174K	0.08%	207
2014 Q3	$385K	Sell	6,071 -9,495	-61%	-$563K	0.04%	295
2014 Q2	$913K	Buy	15,566 +4,995	+47%	+$280K	0.1%	231
2014 Q1	$591K	Buy	+10,571	New	+$546K	0.06%	275