Vantage Investment Advisors’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 Q3	$9K	Hold	80	–	–	﹤0.01%	559
2018 Q2	$9K	Hold	80	–	–	﹤0.01%	568
2018 Q1	$11K	Hold	80	–	–	﹤0.01%	543
2017 Q4	$11K	Hold	80	–	–	﹤0.01%	572
2017 Q3	$10K	Hold	80	–	–	﹤0.01%	569
2017 Q2	$9K	Hold	80	–	–	﹤0.01%	580
2017 Q1	$8K	Hold	80	–	–	﹤0.01%	580
2016 Q4	$7K	Hold	80	–	–	﹤0.01%	582
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	588
2016 Q2	$5K	Hold	80	–	–	﹤0.01%	626
2016 Q1	$5K	Hold	80	–	–	﹤0.01%	631
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	621
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	635
2015 Q2	$7K	Sell	80 -80	-50%	-$6.82K	﹤0.01%	563
2015 Q1	$13K	Buy	160 +80	+100%	+$6.19K	﹤0.01%	569
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	596
2014 Q3	$5K	Hold	80	–	–	﹤0.01%	578
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	576
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	565
2013 Q4	$4K	Buy	+80	New	+$4.02K	﹤0.01%	537