Masterton 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
2021 Q3	–	Sell	-111,500	Closed	-$15.2M	–	24
2021 Q2	$15.2M	Buy	111,500 +64,700	+138%	+$8.83M	9.83%	3
2021 Q1	$6.93M	Sell	46,800 -5,900	-11%	-$874K	5.03%	12
2020 Q4	$6.95M	Buy	+52,700	New	+$6.95M	5.53%	8