Corsair Capital Management’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 Q2	–	Sell	-3,677	Closed	-$346K	–	82
2017 Q1	$346K	Buy	3,677 +211	+6%	+$18.3K	0.06%	70
2016 Q4	$287K	Sell	3,466 -1,150	-25%	-$86.5K	0.05%	76
2016 Q3	$310K	Sell	4,616 -465	-9%	-$32.8K	0.05%	79
2016 Q2	$338K	Sell	5,081 -3,564	-41%	-$239K	0.05%	79
2016 Q1	$615K	Sell	8,645 -3,080	-26%	-$201K	0.09%	76
2015 Q4	$786K	Sell	11,725 -16,832	-59%	-$1.22M	0.1%	68
2015 Q3	$1.95M	Buy	28,557 +2,921	+11%	+$211K	0.2%	56
2015 Q2	$1.91M	Buy	25,636 +4,402	+21%	+$348K	0.17%	54
2015 Q1	$1.71M	Buy	21,234 +2,056	+11%	+$164K	0.16%	54
2014 Q4	$1.5M	Sell	19,178 -2,358	-11%	-$174K	0.16%	62
2014 Q3	$1.5M	Sell	21,536 -1,159	-5%	-$78.5K	0.15%	69
2014 Q2	$1.46M	Sell	22,695 -9,290	-29%	-$551K	0.13%	80
2014 Q1	$1.79M	Sell	31,985 -41	-0.1%	-$2.12K	0.18%	70
2013 Q4	$1.58M	Sell	32,026 -551	-2%	-$25.1K	0.18%	65
2013 Q3	$1.37M	Sell	32,577 -286	-0.9%	-$11.9K	0.18%	73
2013 Q2	$1.33M	Buy	+32,863	New	+$1.37M	0.17%	71