Ontario Teachers' Pension Plan Board’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,014	Closed	-$354K	–	501
2022 Q1	$354K	Buy	+2,014	New	+$335K	﹤0.01%	394
2020 Q4	–	Sell	-2,695	Closed	-$250K	–	550
2020 Q3	$250K	Sell	2,695 -3,972	-60%	-$375K	﹤0.01%	353
2020 Q2	$572K	Buy	+6,667	New	+$579K	0.01%	303
2020 Q1	–	Sell	-13,127	Closed	-$1.99M	–	531
2019 Q4	$1.99M	Sell	13,127 -7,144	-35%	-$957K	0.04%	307
2019 Q3	$2.52M	Buy	20,271 +11,865	+141%	+$1.57M	0.05%	291
2019 Q2	$1.18M	Buy	+8,406	New	+$1.12M	0.02%	414
2019 Q1	–	Sell	-11,321	Closed	-$1.23M	–	605
2018 Q4	$1.23M	Buy	+11,321	New	+$1.3M	0.03%	341
2017 Q2	–	Sell	-60,940	Closed	-$5.74M	–	542
2017 Q1	$5.74M	Buy	60,940 +30,160	+98%	+$2.62M	0.07%	268
2016 Q4	$2.54M	Buy	30,780 +2,098	+7%	+$158K	0.03%	390
2016 Q3	$1.93M	Buy	+28,682	New	+$2.02M	0.02%	418
2016 Q2	–	Sell	-27,693	Closed	-$1.97M	–	621
2016 Q1	$1.97M	Buy	+27,693	New	+$1.81M	0.02%	399