Cornerstone Capital Management Holdings’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$23.4M	Buy	172,274 +5,318	+3%	+$653K	0.16%	143
2017 Q3	$18.4M	Buy	166,956 +113,303	+211%	+$11.7M	0.14%	177
2017 Q2	$5.38M	Sell	53,653 -890	-2%	-$89.1K	0.04%	418
2017 Q1	$5.14M	Sell	54,543 -7,397	-12%	-$642K	0.04%	453
2016 Q4	$5.12M	Sell	61,940 -89,528	-59%	-$6.74M	0.04%	461
2016 Q3	$10.2M	Buy	151,468 +79,645	+111%	+$5.62M	0.08%	285
2016 Q2	$4.77M	Sell	71,823 -2,932	-4%	-$197K	0.04%	460
2016 Q1	$5.32M	Sell	74,755 -146,159	-66%	-$9.56M	0.04%	445
2015 Q4	$14.8M	Buy	220,914 +15,333	+7%	+$1.11M	0.12%	182
2015 Q3	$14M	Buy	205,581 +152,776	+289%	+$11M	0.13%	177
2015 Q2	$3.93M	Sell	52,805 -7,643	-13%	-$604K	0.03%	507
2015 Q1	$4.86M	Sell	60,448 -144,049	-70%	-$11.5M	0.05%	433
2014 Q4	$16M	Buy	204,497 +153,735	+303%	+$11.3M	0.16%	166
2014 Q3	$3.55M	Buy	50,762 +1,305	+3%	+$88.4K	0.04%	489
2014 Q2	$3.17M	Sell	49,457 -904	-2%	-$53.7K	0.03%	547
2014 Q1	$2.82M	Sell	50,361 -3,399	-6%	-$176K	0.03%	567
2013 Q4	$2.65M	Sell	53,760 -77,605	-59%	-$3.53M	0.03%	574
2013 Q3	$5.53M	Buy	131,365 +62,377	+90%	+$2.59M	0.07%	372
2013 Q2	$2.79M	Buy	+68,988	New	+$2.88M	0.03%	563