PartnerRe Asset Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,336	Closed	-$95K	–	244
2016 Q1	$95K	Hold	1,336	–	–	0.05%	295
2015 Q4	$90K	Sell	1,336 -2,273	-63%	-$164K	0.05%	299
2015 Q3	$246K	Sell	3,609 -116	-3%	-$8.38K	0.04%	303
2015 Q2	$277K	Sell	3,725 -669	-15%	-$52.9K	0.05%	296
2015 Q1	$353K	Sell	4,394 -132	-3%	-$10.5K	0.06%	281
2014 Q4	$353K	Buy	4,526 +537	+13%	+$39.6K	0.06%	281
2014 Q3	$279K	Sell	3,989 -680	-15%	-$46.1K	0.05%	286
2014 Q2	$299K	Sell	4,669 -675	-13%	-$40.1K	0.05%	314
2014 Q1	$299K	Sell	5,344 -64	-1%	-$3.31K	0.05%	336
2013 Q4	$267K	Sell	5,408 -387	-7%	-$17.6K	0.05%	350
2013 Q3	$244K	Sell	5,795 -1,117	-16%	-$46.3K	0.04%	362
2013 Q2	$279K	Buy	+6,912	New	+$289K	0.05%	347