Omni Partners’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
2016 Q4	–	Sell	-307,043	Closed	-$20.7M	–	21
2016 Q3	$20.7M	Buy	+307,043	New	+$20.7M	6.01%	7