Castle Ridge Investment 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
2017 Q3	–	Sell	-54,259	Closed	-$5.44M	–	25
2017 Q2	$5.44M	Sell	54,259 -22,066	-29%	-$2.21M	1.99%	19
2017 Q1	$7.19M	Buy	76,325 +36,825	+93%	+$3.47M	2.83%	14
2016 Q4	$3.27M	Buy	+39,500	New	+$3.27M	1.52%	23