Impala 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
2019 Q1	–	Sell	-33,450	Closed	-$3.63M	–	46
2018 Q4	$3.63M	Sell	33,450 -3,625	-10%	-$416K	0.2%	38
2018 Q3	$4.89M	Sell	37,075 -74,505	-67%	-$9.51M	0.21%	40
2018 Q2	$14.1M	Buy	111,580 +82,207	+280%	+$11.2M	0.65%	31
2018 Q1	$3.99M	Buy	29,373 +17,612	+150%	+$2.47M	0.18%	47
2017 Q4	$1.6M	Buy	11,761 +1,343	+13%	+$165K	0.07%	57
2017 Q3	$1.15M	Buy	+10,418	New	+$1.07M	0.05%	63
2015 Q4	–	Sell	-343,774	Closed	-$23.4M	–	57
2015 Q3	$23.4M	Buy	+343,774	New	+$24.8M	1.45%	20
2015 Q2	–	Sell	-482,743	Closed	-$38.8M	–	70
2015 Q1	$38.8M	Sell	482,743 -8,999	-2%	-$717K	1.65%	20
2014 Q4	$38.4M	Buy	491,742 +445,658	+967%	+$32.9M	1.54%	23
2014 Q3	$3.22M	Buy	46,084 +37,965	+468%	+$2.57M	0.12%	48
2014 Q2	$520K	Buy	+8,119	New	+$482K	0.02%	64