Bar Harbor Wealth 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
2019 Q4	–	Sell	-1,700	Closed	-$211K	–	298
2019 Q3	$211K	Sell	1,700 -1,938	-53%	-$257K	0.02%	289
2019 Q2	$510K	Buy	3,638 +892	+32%	+$118K	0.06%	200
2019 Q1	$343K	Buy	2,746 +521	+23%	+$61.3K	0.04%	225
2018 Q4	$242K	Sell	2,225 -1,049	-32%	-$120K	0.03%	250
2018 Q3	$432K	Buy	3,274 +82	+3%	+$10.5K	0.05%	214
2018 Q2	$404K	Buy	3,192 +6	+0.2%	+$816	0.05%	216
2018 Q1	$433K	Buy	3,186 +20	+0.6%	+$2.8K	0.05%	212
2017 Q4	$430K	Sell	3,166 -428	-12%	-$52.5K	0.05%	211
2017 Q3	$396K	Sell	3,594 -185	-5%	-$19.1K	0.05%	211
2017 Q2	$379K	Sell	3,779 -2,700	-42%	-$270K	0.05%	219
2017 Q1	$610K	Sell	6,479 -1,065	-14%	-$92.5K	0.07%	186
2016 Q4	$624K	Sell	7,544 -274	-4%	-$20.6K	0.07%	193
2016 Q3	$526K	Buy	7,818 +138	+2%	+$9.73K	0.06%	204
2016 Q2	$510K	Buy	7,680 +197	+3%	+$13.2K	0.06%	201
2016 Q1	$533K	Buy	7,483 +803	+12%	+$52.5K	0.07%	194
2015 Q4	$448K	Sell	6,680 -532	-7%	-$38.5K	0.06%	196
2015 Q3	$492K	Hold	7,212	–	–	0.07%	191
2015 Q2	$537K	Hold	7,212	–	–	0.07%	185
2015 Q1	$579K	Buy	+7,212	New	+$575K	0.07%	182