CI Global Investments’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 Q2	–	Sell	-122,108	Closed	-$11.5M	–	110
2017 Q1	$11.5M	Sell	122,108 -107,617	-47%	-$10.1M	0.27%	38
2016 Q4	$19M	Sell	229,725 -97,237	-30%	-$8.04M	0.46%	35
2016 Q3	$22M	Buy	326,962 +208,685	+176%	+$14.1M	0.51%	37
2016 Q2	$7.86M	Buy	+118,277	New	+$7.86M	0.19%	63