1st Global Advisors’s Marriott International Class A Common Stock MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,532	Closed	-$784	–	464
2015 Q2	$784	Sell	10,532 -14	-0.1%	-$1	0.12%	123
2015 Q1	$847K	Sell	10,546 -305	-3%	-$24.5K	0.12%	115
2014 Q4	$847K	Buy	10,851 +451	+4%	+$35.2K	0.12%	114
2014 Q3	$727K	Buy	+10,400	New	+$727K	0.11%	128