OFI Advisors’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
Q3
$229K Buy
3,363
+23
+0.7% +$1.57K 0.01% 1147
2015
Q2
$248K Buy
3,340
+439
+15% +$32.6K 0.01% 1145
2015
Q1
$233K Sell
2,901
-13,305
-82% -$1.07M 0.01% 1167
2014
Q4
$1.27M Buy
16,206
+1,887
+13% +$147K 0.08% 256
2014
Q3
$1M Sell
14,319
-1,284
-8% -$89.8K 0.07% 304
2014
Q2
$1M Sell
15,603
-1,209
-7% -$77.5K 0.07% 311
2014
Q1
$942K Sell
16,812
-2,500
-13% -$140K 0.07% 300
2013
Q4
$953K Buy
19,312
+705
+4% +$34.8K 0.08% 276
2013
Q3
$783K Sell
18,607
-103
-0.6% -$4.33K 0.08% 280
2013
Q2
$755K Buy
+18,710
New +$755K 0.08% 256