BOCHK Asset Management’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
2024 Q3	–	Sell	-29,300	Closed	-$7.08M	–	63
2024 Q2	$7.08M	Buy	29,300 +12,050	+70%	+$2.91M	2.32%	18
2024 Q1	$4.35M	Sell	17,250 -7,150	-29%	-$1.8M	1.52%	25
2023 Q4	$5.5M	Buy	+24,400	New	+$5.5M	3.38%	10