Cipher Capital’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,393	Closed	-$1.54M	–	490
2023 Q2	$1.54M	Sell	8,393 -2,075	-20%	-$360K	0.26%	131
2023 Q1	$1.74M	Buy	+10,468	New	+$1.74M	0.32%	97
2022 Q3	–	Sell	-18,245	Closed	-$2.48M	–	539
2022 Q2	$2.48M	Buy	+18,245	New	+$3.01M	0.56%	58
2020 Q4	–	Sell	-68,935	Closed	-$6.38M	–	565
2020 Q3	$6.38M	Buy	+68,935	New	+$6.5M	0.84%	23
2020 Q2	–	Sell	-6,908	Closed	-$517K	–	554
2020 Q1	$517K	Buy	+6,908	New	+$859K	0.19%	180
2019 Q4	–	Sell	-27,374	Closed	-$3.4M	–	591
2019 Q3	$3.4M	Buy	+27,374	New	+$3.63M	0.27%	132
2018 Q4	–	Sell	-7,457	Closed	-$984K	–	595
2018 Q3	$984K	Buy	7,457 +988	+15%	+$126K	0.18%	186
2018 Q2	$819K	Buy	+6,469	New	+$879K	0.17%	182
2016 Q4	–	Sell	-58,726	Closed	-$3.95M	–	671
2016 Q3	$3.95M	Sell	58,726 -33,083	-36%	-$2.33M	0.24%	132
2016 Q2	$6.1M	Buy	+91,809	New	+$6.16M	0.43%	39