Westchester Capital Management (New York)’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	-49,300	Closed	-$5.51M	–	116
2018 Q3	$5.51M	Buy	+49,300	New	+$5.51M	0.21%	42
2018 Q1	–	Hold	0	–	–	–	108
2017 Q4	–	Hold	0	–	–	–	91