BGAM

Boussard & Gavaudan Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,235	Closed	-$272K	–	51
2014 Q2	$272K	Sell	4,235 -345	-8%	-$22.2K	0.14%	22
2014 Q1	$256K	Sell	4,580 -340	-7%	-$19K	0.16%	28
2013 Q4	$243K	Buy	+4,920	New	+$243K	0.17%	31