Herndon Capital 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
2016 Q4	–	Sell	-30	Closed	-$2K	–	410
2016 Q3	$2K	Buy	30 +12	+67%	+$800	﹤0.01%	373
2016 Q2	$1K	Buy	+18	New	+$1K	﹤0.01%	515