Marshall Wace North America’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.5M	Buy	+111,625	New	+$15.6M	0.07%	266
2021 Q2	–	Sell	-52,173	Closed	-$7.73M	–	1638
2021 Q1	$7.73M	Sell	52,173 -20,553	-28%	-$2.81M	0.03%	453
2020 Q4	$9.59M	Sell	72,726 -67,112	-48%	-$7.67M	0.04%	396
2020 Q3	$12.9M	Buy	139,838 +92,969	+198%	+$8.77M	0.08%	242
2020 Q2	$4.02M	Buy	+46,869	New	+$4.07M	0.03%	411
2019 Q2	–	Sell	-3,106	Closed	-$389K	–	1404
2019 Q1	$389K	Buy	3,106 +920	+42%	+$108K	﹤0.01%	858
2018 Q4	$237K	Sell	2,186 -1,155	-35%	-$133K	﹤0.01%	926
2018 Q3	$441K	Sell	3,341 -201,090	-98%	-$25.7M	﹤0.01%	725
2018 Q2	$25.9M	Buy	204,431 +202,379	+9,863%	+$27.5M	0.15%	166
2018 Q1	$279K	Sell	2,052 -63,114	-97%	-$8.84M	﹤0.01%	1272
2017 Q4	$8.84M	Buy	65,166 +16,812	+35%	+$2.06M	0.05%	414
2017 Q3	$5.32M	Sell	48,354 -3,188	-6%	-$329K	0.03%	529
2017 Q2	$5.15M	Buy	+51,542	New	+$5.16M	0.04%	494
2013 Q3	–	Sell	-267,308	Closed	-$10.8M	–	663
2013 Q2	$10.8M	Buy	+267,308	New	+$11.2M	0.85%	24