Cerity Partners OCIO’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.18M	Buy	7,945 +29	+0.4%	+$4.46K	0.04%	230
2022 Q3	$1.11M	Hold	7,916	–	–	0.04%	217
2022 Q2	$1.08M	Sell	7,916 -500	-6%	-$82.6K	0.04%	208
2022 Q1	$1.48M	Hold	8,416	–	–	0.04%	174
2021 Q4	$1.39M	Buy	8,416 +98	+1%	+$15.4K	0.04%	179
2021 Q3	$1.23M	Sell	8,318 -1,123	-12%	-$157K	0.04%	184
2021 Q2	$1.29M	Buy	9,441 +1,113	+13%	+$160K	0.04%	165
2021 Q1	$1.23M	Buy	8,328 +30	+0.4%	+$4.1K	0.04%	157
2020 Q4	$1.09M	Buy	8,298 +6,034	+267%	+$689K	0.04%	164
2020 Q3	$210K	Buy	+2,264	New	+$214K	0.01%	325
2020 Q1	–	Sell	-2,256	Closed	-$325K	–	322
2019 Q4	$325K	Hold	2,256	–	–	0.02%	262
2019 Q3	$281K	Buy	2,256 +34	+2%	+$4.51K	0.01%	281
2019 Q2	$312K	Hold	2,222	–	–	0.02%	258
2019 Q1	$278K	Buy	2,222 +1	+0%	+$118	0.02%	253
2018 Q4	$241K	Hold	2,221	–	–	0.02%	271
2018 Q3	$293K	Hold	2,221	–	–	0.02%	247
2018 Q2	$281K	Buy	2,221 +1	+0%	+$136	0.02%	235
2018 Q1	$302K	Hold	2,220	–	–	0.02%	225
2017 Q4	$301K	Hold	2,220	–	–	0.02%	230
2017 Q3	$245K	Hold	2,220	–	–	0.02%	228
2017 Q2	$223K	Buy	2,220 +1	+0%	+$100	0.02%	234
2017 Q1	$209K	Buy	+2,219	New	+$193K	0.02%	229