Roosevelt Investment Group’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
2021 Q4	–	Sell	-108,590	Closed	-$16.1M	–	295
2021 Q3	$16.1M	Buy	108,590 +1,055	+1%	+$156K	1%	41
2021 Q2	$14.7M	Buy	107,535 +3,855	+4%	+$526K	0.88%	45
2021 Q1	$15.4M	Buy	103,680 +35,850	+53%	+$5.31M	1.01%	39
2020 Q4	$8.95M	Buy	+67,830	New	+$8.95M	0.64%	49