Core Alternative 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
2025 Q4	–	Sell	-22	Closed	-$5.73K	–	294
2025 Q3	$5.73K	Hold	22	–	–	﹤0.01%	192
2025 Q2	$6.01K	Hold	22	–	–	﹤0.01%	194
2025 Q1	$5.24K	Sell	22 -14	-39%	-$3.81K	﹤0.01%	194
2024 Q4	$10K	Hold	36	–	–	﹤0.01%	210
2024 Q3	$8.95K	Hold	36	–	–	﹤0.01%	216
2024 Q2	$8.7K	Hold	36	–	–	﹤0.01%	212
2024 Q1	$9.08K	Sell	36 -63	-64%	-$15.3K	﹤0.01%	207
2023 Q4	$22.4K	Sell	99 -117	-54%	-$23.7K	﹤0.01%	215
2023 Q3	$42.5K	Hold	216	–	–	0.01%	193
2023 Q2	$39.7K	Hold	216	–	–	0.01%	168
2023 Q1	$35.9K	Buy	216 +22	+11%	+$3.66K	﹤0.01%	180
2022 Q4	$28.9K	Hold	194	–	–	﹤0.01%	193
2022 Q3	$27K	Hold	194	–	–	﹤0.01%	195
2022 Q2	$26K	Buy	194 +17	+10%	+$2.81K	0.01%	202
2022 Q1	$31K	Buy	177 +164	+1,262%	+$27.3K	0.01%	176
2021 Q4	$2K	Buy	+13	New	+$2.04K	﹤0.01%	314