Ellington Management Group’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,300	Closed	-$1.78M	–	665
2019 Q3	$1.78M	Buy	14,300 +11,700	+450%	+$1.55M	0.32%	62
2019 Q2	$365K	Buy	+2,600	New	+$345K	0.06%	310
2018 Q4	–	Sell	-4,800	Closed	-$634K	–	516
2018 Q3	$634K	Buy	4,800 +2,300	+92%	+$293K	0.17%	172
2018 Q2	$317K	Buy	+2,500	New	+$340K	0.02%	266
2017 Q2	–	Sell	-2,200	Closed	-$207K	–	791
2017 Q1	$207K	Buy	+2,200	New	+$191K	0.01%	580
2016 Q4	–	Sell	-21,400	Closed	-$1.44M	–	698
2016 Q3	$1.44M	Buy	21,400 +17,200	+410%	+$1.21M	0.4%	27
2016 Q2	$279K	Sell	4,200 -5,600	-57%	-$376K	0.39%	62
2016 Q1	$698K	Sell	9,800 -3,900	-28%	-$255K	0.3%	84
2015 Q4	$918K	Sell	13,700 -17,100	-56%	-$1.24M	0.32%	20
2015 Q3	$2.1M	Buy	+30,800	New	+$2.23M	0.59%	5
2015 Q2	–	Sell	-9,800	Closed	-$787K	–	792
2015 Q1	$787K	Buy	9,800 +7,100	+263%	+$566K	0.16%	168
2014 Q4	$211K	Buy	+2,700	New	+$199K	0.07%	440
2013 Q4	–	Sell	-39,700	Closed	-$1.67M	–	692
2013 Q3	$1.67M	Buy	+39,700	New	+$1.65M	0.32%	38