Harvest Volatility 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
2023 Q3	–	Sell	-9,377	Closed	-$1.72M	–	79
2023 Q2	$1.72M	Sell	9,377 -1,673	-15%	-$290K	0.35%	51
2023 Q1	$1.8M	Sell	11,050 -2,277	-17%	-$379K	0.36%	52
2022 Q4	$1.98M	Sell	13,327 -3,852	-22%	-$593K	0.4%	51
2022 Q3	$2.41M	Sell	17,179 -546	-3%	-$83.4K	0.42%	48
2022 Q2	$2.41M	Sell	17,725 -2,143	-11%	-$354K	0.39%	51
2022 Q1	$3.49M	Buy	19,868 +9	+0%	+$1.5K	0.39%	46
2021 Q4	$3.28K	Buy	19,859 +4,837	+32%	+$761K	﹤0.01%	69
2021 Q3	$2.23M	Buy	15,022 +5,677	+61%	+$793K	0.1%	64
2021 Q2	$1.28M	Buy	9,345 +2,304	+33%	+$332K	0.1%	73
2021 Q1	$1.04M	Buy	7,041 +2,687	+62%	+$367K	0.1%	62
2020 Q4	$574K	Buy	+4,354	New	+$497K	0.07%	69