GAM Systematic’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
2017
Q3
$88K Sell
801
-240
-23% -$26.4K 0.01% 539
2017
Q2
$104K Sell
1,041
-6,742
-87% -$674K 0.01% 536
2017
Q1
$733K Buy
7,783
+1,877
+32% +$177K 0.14% 277
2016
Q4
$488K Sell
5,906
-6,772
-53% -$560K 0.12% 327
2016
Q3
$854K Sell
12,678
-767
-6% -$51.7K 0.18% 227
2016
Q2
$894K Buy
13,445
+3,566
+36% +$237K 0.22% 184
2016
Q1
$703K Buy
9,879
+4,232
+75% +$301K 0.19% 232
2015
Q4
$379K Buy
5,647
+638
+13% +$42.8K 0.11% 352
2015
Q3
$342K Sell
5,009
-8,007
-62% -$547K 0.08% 429
2015
Q2
$968K Buy
13,016
+345
+3% +$25.7K 0.12% 264
2015
Q1
$1.02M Sell
12,671
-779
-6% -$62.6K 0.14% 247
2014
Q4
$1.05M Buy
+13,450
New +$1.05M 0.21% 203