AEGON Asset Management (UK)’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
2016 Q4	–	Sell	-7,009	Closed	-$472K	–	222
2016 Q3	$472K	Buy	+7,009	New	+$472K	0.01%	202
2016 Q1	–	Sell	-24,946	Closed	-$1.67M	–	209
2015 Q4	$1.67M	Buy	24,946 +12,736	+104%	+$854K	0.05%	114
2015 Q3	$833K	Buy	+12,210	New	+$833K	0.03%	181