New England 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
2022 Q4	–	Sell	-1,350	Closed	-$189K	–	159
2022 Q3	$189K	Hold	1,350	–	–	﹤0.01%	123
2022 Q2	$184K	Hold	1,350	–	–	﹤0.01%	137
2022 Q1	$237K	Buy	1,350 +200	+17%	+$35.1K	﹤0.01%	124
2021 Q4	$190K	Hold	1,150	–	–	﹤0.01%	146
2021 Q3	$170K	Hold	1,150	–	–	﹤0.01%	155
2021 Q2	$157K	Sell	1,150 -600	-34%	-$81.9K	﹤0.01%	131
2021 Q1	$259K	Buy	1,750 +1,150	+192%	+$170K	0.01%	126
2020 Q4	$79K	Hold	600	–	–	﹤0.01%	138
2020 Q3	$56K	Hold	600	–	–	﹤0.01%	143
2020 Q2	$51K	Hold	600	–	–	﹤0.01%	140
2020 Q1	$45K	Hold	600	–	–	﹤0.01%	144
2019 Q4	$91K	Hold	600	–	–	﹤0.01%	146
2019 Q3	$75K	Hold	600	–	–	﹤0.01%	151
2019 Q2	$84K	Hold	600	–	–	﹤0.01%	151
2019 Q1	$75K	Hold	600	–	–	﹤0.01%	155
2018 Q4	$65K	Hold	600	–	–	﹤0.01%	157
2018 Q3	$79K	Hold	600	–	–	﹤0.01%	209
2018 Q2	$76K	Hold	600	–	–	﹤0.01%	211
2018 Q1	$82K	Hold	600	–	–	﹤0.01%	144
2017 Q4	$81K	Sell	600 -400	-40%	-$54K	﹤0.01%	146
2017 Q3	$110K	Hold	1,000	–	–	﹤0.01%	131
2017 Q2	$100K	Hold	1,000	–	–	﹤0.01%	128
2017 Q1	$94K	Hold	1,000	–	–	﹤0.01%	160
2016 Q4	$83K	Hold	1,000	–	–	﹤0.01%	179
2016 Q3	$67K	Hold	1,000	–	–	﹤0.01%	159
2016 Q2	$66K	Hold	1,000	–	–	﹤0.01%	141
2016 Q1	$71K	Hold	1,000	–	–	﹤0.01%	141
2015 Q4	$67K	Hold	1,000	–	–	﹤0.01%	145
2015 Q3	$68K	Hold	1,000	–	–	﹤0.01%	138
2015 Q2	$74K	Hold	1,000	–	–	﹤0.01%	144
2015 Q1	$80K	Buy	+1,000	New	+$80K	﹤0.01%	152