Fuller & Thaler Asset 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
2018 Q3	–	Sell	-1,800	Closed	-$228K	–	617
2018 Q2	$228K	Hold	1,800	–	–	﹤0.01%	400
2018 Q1	$245K	Buy	+1,800	New	+$252K	﹤0.01%	393
2016 Q3	–	Sell	-4,100	Closed	-$272K	–	805
2016 Q2	$272K	Hold	4,100	–	–	﹤0.01%	307
2016 Q1	$292K	Sell	4,100 -8,400	-67%	-$549K	0.01%	307
2015 Q4	$838K	Buy	12,500 +2,550	+26%	+$184K	0.02%	254
2015 Q3	$679K	Sell	9,950 -2,300	-19%	-$166K	0.02%	266
2015 Q2	$911K	Buy	12,250 +3,100	+34%	+$245K	0.03%	265
2015 Q1	$735K	Sell	9,150 -2,900	-24%	-$231K	0.02%	297
2014 Q4	$940K	Buy	12,050 +700	+6%	+$51.7K	0.03%	266
2014 Q3	$793K	Buy	11,350 +1,200	+12%	+$81.3K	0.03%	282
2014 Q2	$651K	Buy	10,150 +2,600	+34%	+$154K	0.03%	296
2014 Q1	$423K	Buy	7,550 +4,300	+132%	+$222K	0.02%	336
2013 Q4	$160K	Sell	3,250 -400	-11%	-$18.2K	0.01%	438
2013 Q3	$154K	Hold	3,650	–	–	0.01%	421
2013 Q2	$147K	Buy	+3,650	New	+$152K	0.01%	405