Palisade Capital 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 Q1	–	Sell	-2,750	Closed	-$454K	–	429
2021 Q4	$454K	Sell	2,750 -2,200	-44%	-$363K	0.01%	380
2021 Q3	$733K	Sell	4,950 -1,900	-28%	-$281K	0.02%	341
2021 Q2	$935K	Buy	6,850 +4,250	+163%	+$580K	0.02%	333
2021 Q1	$385K	Buy	+2,600	New	+$385K	0.01%	348