F&C Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.56M	Sell	45,625 -2,273	-5%	-$127K	0.03%	406
2013 Q4	$2.36M	Buy	47,898 +941	+2%	+$46.4K	0.03%	415
2013 Q3	$1.98M	Sell	46,957 -14,888	-24%	-$627K	0.03%	448
2013 Q2	$2.5M	Buy	+61,845	New	+$2.5M	0.03%	424