Montag & Caldwell’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
2015
Q1
Sell
-3,620
Closed -$282K 112
2014
Q4
$282K Sell
3,620
-6,010
-62% -$468K ﹤0.01% 105
2014
Q3
$673K Sell
9,630
-8,570
-47% -$599K 0.01% 72
2014
Q2
$1.17M Sell
18,200
-5,750
-24% -$369K 0.01% 61
2014
Q1
$1.34M Sell
23,950
-170
-0.7% -$9.53K 0.01% 53
2013
Q4
$1.19M Buy
24,120
+10,840
+82% +$535K 0.01% 60
2013
Q3
$559K Buy
+13,280
New +$559K ﹤0.01% 90