Whitebox Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,679
Closed -$523K 279
2015
Q3
$523K Sell
7,679
-655
-8% -$44.6K 0.02% 267
2015
Q2
$765K Buy
+8,334
New +$765K 0.03% 264