GSA Capital Partners’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,316	Closed	-$494K	–	1748
2022 Q4	$494K	Buy	+3,316	New	+$511K	0.06%	608
2022 Q3	–	Sell	-2,521	Closed	-$343K	–	1738
2022 Q2	$343K	Sell	2,521 -982	-28%	-$162K	0.05%	742
2022 Q1	$616K	Sell	3,503 -1,701	-33%	-$283K	0.08%	408
2021 Q4	$860K	Buy	5,204 +3,490	+204%	+$549K	0.11%	280
2021 Q3	$254K	Buy	1,714 +14	+0.8%	+$1.96K	0.03%	1112
2021 Q2	$232K	Buy	+1,700	New	+$245K	0.03%	1107
2021 Q1	–	Sell	-3,671	Closed	-$484K	–	1318
2020 Q4	$484K	Sell	3,671 -6,225	-63%	-$711K	0.08%	443
2020 Q3	$916K	Buy	+9,896	New	+$934K	0.15%	122
2019 Q4	–	Sell	-12,988	Closed	-$1.61M	–	1605
2019 Q3	$1.61M	Buy	+12,988	New	+$1.72M	0.22%	42
2018 Q3	–	Sell	-6,762	Closed	-$856K	–	1780
2018 Q2	$856K	Buy	+6,762	New	+$919K	0.04%	844
2016 Q4	–	Sell	-37,099	Closed	-$2.5M	–	1877
2016 Q3	$2.5M	Buy	+37,099	New	+$2.62M	0.13%	168
2016 Q2	–	Sell	-10,067	Closed	-$717K	–	1828
2016 Q1	$717K	Sell	10,067 -52,370	-84%	-$3.43M	0.05%	759
2015 Q4	$4.19M	Buy	+62,437	New	+$4.52M	0.2%	53
2015 Q3	–	Sell	-14,915	Closed	-$1.11M	–	1912
2015 Q2	$1.11M	Sell	14,915 -7,378	-33%	-$583K	0.04%	794
2015 Q1	$1.79M	Buy	22,293 +2,964	+15%	+$236K	0.07%	410
2014 Q4	$1.51M	Sell	19,329 -25,921	-57%	-$1.91M	0.11%	245
2014 Q3	$3.16M	Buy	+45,250	New	+$3.07M	0.17%	115
2014 Q1	–	Sell	-31,233	Closed	-$1.54M	–	1703
2013 Q4	$1.54M	Buy	+31,233	New	+$1.42M	0.12%	158
2013 Q3	–	Sell	-7,546	Closed	-$305K	–	1615
2013 Q2	$305K	Buy	+7,546	New	+$315K	0.04%	865