abrdn Investment Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$97.3M	Sell	970,071 -309,598	-24%	-$31M	0.33%	97
2017 Q1	$121M	Sell	1,279,669 -39,056	-3%	-$3.39M	0.4%	85
2016 Q4	$109M	Buy	+1,318,725	New	+$99.2M	0.38%	97
2015 Q3	–	Sell	-68,675	Closed	-$5.11M	–	194
2015 Q2	$5.11M	Sell	68,675 -4,506	-6%	-$356K	0.02%	151
2015 Q1	$5.88M	Sell	73,181 -64,564	-47%	-$5.15M	0.02%	153
2014 Q4	$10.8M	Sell	137,745 -491,985	-78%	-$36.3M	0.04%	149
2014 Q3	$44M	Buy	629,730 +24,731	+4%	+$1.68M	0.17%	118
2014 Q2	$38.8M	Sell	604,999 -148,070	-20%	-$8.79M	0.17%	119
2014 Q1	$42.2M	Buy	753,069 +270,072	+56%	+$14M	0.2%	111
2013 Q4	$23.8M	Buy	482,997 +473,251	+4,856%	+$21.5M	0.13%	124
2013 Q3	$410K	Sell	9,746 -630	-6%	-$26.1K	﹤0.01%	413
2013 Q2	$419K	Buy	+10,376	New	+$433K	﹤0.01%	383