Schneider Capital 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 Q1	–	Sell	-3,264	Closed	-$219K	–	74
2015 Q4	$219K	Sell	3,264 -107,716	-97%	-$7.79M	0.05%	65
2015 Q3	$7.57M	Sell	110,980 -285,260	-72%	-$20.6M	1.59%	22
2015 Q2	$29.5M	Sell	396,240 -23,825	-6%	-$1.88M	3.79%	8
2015 Q1	$33.7M	Sell	420,065 -29,723	-7%	-$2.37M	4.27%	6
2014 Q4	$35.1M	Sell	449,788 -2,575	-0.6%	-$190K	4.26%	4
2014 Q3	$31.6M	Buy	452,363 +18,239	+4%	+$1.24M	3.84%	6
2014 Q2	$27.8M	Sell	434,124 -375	-0.1%	-$22.3K	3.02%	12
2014 Q1	$24.3M	Sell	434,499 -159,703	-27%	-$8.25M	2.66%	11
2013 Q4	$29.3M	Buy	594,202 +28,152	+5%	+$1.28M	2.69%	13
2013 Q3	$23.8M	Buy	566,050 +10,741	+2%	+$446K	2.17%	14
2013 Q2	$22.4M	Buy	+555,309	New	+$23.2M	2.1%	13