Barings Real Estate Advisers’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
2014 Q3	–	Sell	-11,800	Closed	-$756K	–	47
2014 Q2	$756K	Sell	11,800 -2,230	-16%	-$143K	0.55%	46
2014 Q1	$786K	Buy	14,030 +1,590	+13%	+$89.1K	0.6%	42
2013 Q4	$614K	Buy	12,440 +310	+3%	+$15.3K	0.44%	44
2013 Q3	$510K	Buy	+12,130	New	+$510K	0.32%	44