Weiss 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
2016 Q4	–	Sell	-3,246	Closed	-$238K	–	263
2016 Q3	$238K	Buy	+3,246	New	+$238K	0.04%	96