Aperio Group’s Marriott International Class A Common Stock MAR Stock Holding History

Aperio Group’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$24M	Buy	181,950 +2,146	+1%	+$283K	0.07%	272
2020 Q3	$16.6M	Buy	179,804 +4,644	+3%	+$430K	0.06%	328
2020 Q2	$15M	Sell	175,160 -26,981	-13%	-$2.31M	0.06%	334
2020 Q1	$15.1M	Sell	202,141 -23,017	-10%	-$1.72M	0.07%	291
2019 Q4	$34.1M	Buy	225,158 +5,095	+2%	+$772K	0.12%	186
2019 Q3	$27.4M	Sell	220,063 -4,400	-2%	-$547K	0.11%	213
2019 Q2	$31.5M	Buy	224,463 +1,731	+0.8%	+$243K	0.13%	174
2019 Q1	$27.9M	Buy	222,732 +6,260	+3%	+$783K	0.12%	192
2018 Q4	$23.5M	Sell	216,472 -256	-0.1%	-$27.8K	0.12%	197
2018 Q3	$28.6M	Buy	216,728 +5,964	+3%	+$787K	0.13%	178
2018 Q2	$26.7M	Buy	210,764 +1,009	+0.5%	+$128K	0.13%	179
2018 Q1	$28.5M	Buy	209,755 +4,684	+2%	+$637K	0.14%	170
2017 Q4	$27.8M	Buy	205,071 +2,439	+1%	+$331K	0.14%	172
2017 Q3	$22.3M	Buy	202,632 +6,193	+3%	+$683K	0.13%	194
2017 Q2	$19.7M	Buy	196,439 +11,569	+6%	+$1.16M	0.12%	202
2017 Q1	$17.4M	Buy	184,870 +1,100	+0.6%	+$104K	0.12%	204
2016 Q4	$15.2M	Sell	183,770 -14,175	-7%	-$1.17M	0.12%	203
2016 Q3	$13.3M	Buy	197,945 +59,279	+43%	+$3.99M	0.1%	251
2016 Q2	$9.22M	Buy	138,666 +23,521	+20%	+$1.56M	0.07%	320
2016 Q1	$8.2M	Buy	115,145 +15,415	+15%	+$1.1M	0.07%	322
2015 Q4	$6.69M	Sell	99,730 -3,361	-3%	-$225K	0.06%	364
2015 Q3	$7.03M	Buy	103,091 +4,404	+4%	+$300K	0.07%	326
2015 Q2	$7.34M	Buy	98,687 +2,711	+3%	+$202K	0.08%	309
2015 Q1	$7.71M	Buy	95,976 +7,004	+8%	+$563K	0.09%	292
2014 Q4	$6.94M	Buy	88,972 +8,461	+11%	+$660K	0.09%	290
2014 Q3	$5.63M	Buy	80,511 +5,175	+7%	+$362K	0.08%	325
2014 Q2	$4.83M	Buy	75,336 +6,867	+10%	+$440K	0.07%	346
2014 Q1	$3.84M	Buy	+68,469	New	+$3.84M	0.05%	460
2013 Q4	–	Sell	-57,277	Closed	-$2.41M	–	475
2013 Q3	$2.41M	Buy	57,277 +6,469	+13%	+$272K	0.05%	511
2013 Q2	$2.05M	Buy	+50,808	New	+$2.05M	0.05%	496