Melqart Asset 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 Q2	–	Sell	-34,560	Closed	-$5.12M	–	125
2021 Q1	$5.12M	Sell	34,560 -60,840	-64%	-$9.01M	0.23%	65
2020 Q4	$12.6M	Buy	95,400 +47,700	+100%	+$6.29M	0.95%	26
2020 Q3	$4.42M	Buy	+47,700	New	+$4.42M	0.49%	44