Chicago Equity Partners’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,780	Closed	-$250K	–	920
2019 Q2	$250K	Sell	1,780 -2,290	-56%	-$304K	0.01%	829
2019 Q1	$509K	Sell	4,070 -7,615	-65%	-$896K	0.02%	668
2018 Q4	$1.27M	Sell	11,685 -5,370	-31%	-$617K	0.05%	441
2018 Q3	$2.25M	Sell	17,055 -7,370	-30%	-$940K	0.07%	352
2018 Q2	$3.09M	Buy	24,425 +11,650	+91%	+$1.58M	0.09%	300
2018 Q1	$1.74M	Sell	12,775 -2,175	-15%	-$305K	0.06%	400
2017 Q4	$2.03M	Buy	14,950 +12,560	+526%	+$1.54M	0.06%	361
2017 Q3	$264K	Hold	2,390	–	–	0.01%	705
2017 Q2	$240K	Buy	+2,390	New	+$239K	0.01%	718
2016 Q4	–	Sell	-115,091	Closed	-$7.75M	–	761
2016 Q3	$7.75M	Sell	115,091 -5,164	-4%	-$364K	0.21%	117
2016 Q2	$7.99M	Buy	+120,255	New	+$8.06M	0.23%	119
2015 Q4	–	Sell	-47,745	Closed	-$3.26M	–	634
2015 Q3	$3.26M	Sell	47,745 -152,503	-76%	-$11M	0.09%	199
2015 Q2	$14.9M	Sell	200,248 -347,110	-63%	-$27.4M	0.41%	84
2015 Q1	$44M	Buy	547,358 +8,038	+1%	+$641K	1.17%	15
2014 Q4	$42.1M	Buy	539,320 +244,965	+83%	+$18.1M	1.13%	19
2014 Q3	$20.6M	Buy	294,355 +188,405	+178%	+$12.8M	0.54%	62
2014 Q2	$6.79M	Buy	105,950 +57,820	+120%	+$3.43M	0.18%	133
2014 Q1	$2.7M	Buy	+48,130	New	+$2.49M	0.07%	189